Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.7622 | 76648 | 13.2961 |
Domestic Equities | Divi's Laboratories Ltd. | 7.5925 | 13696 | 7.9101 |
Domestic Equities | Max Healthcare Institute Ltd. | 7.1514 | 67921 | 7.4506 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.0284 | 54891 | 6.2806 |
Domestic Equities | Mankind Pharma Ltd. | 4.9050 | 21075 | 5.1102 |
Domestic Equities | Aster DM Healthcare Ltd. | 4.7267 | 101849 | 4.9244 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.9069 | 12610 | 4.0704 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.5961 | 58577 | 3.7466 |
Domestic Equities | Abbott India Ltd. | 3.5030 | 1188 | 3.6496 |
Domestic Equities | Ajanta Pharma Ltd. | 3.3334 | 13240 | 3.4729 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.2740 | 21014 | 3.4110 |
Domestic Equities | Global Health Ltd. | 3.0446 | 26471 | 3.1720 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.8201 | 16388 | 2.9381 |
Domestic Equities | Cipla Ltd. | 2.7270 | 19700 | 2.8411 |
Domestic Equities | PB Fintech Ltd. | 2.6340 | 17262 | 2.7442 |
Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.5485 | 16630 | 2.6551 |
Domestic Equities | Syngene International Ltd. | 2.4400 | 35005 | 2.5421 |
Domestic Equities | IPCA Laboratories Ltd. | 2.3187 | 16084 | 2.4157 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 2.2472 | 9445 | 2.3412 |
Domestic Equities | Navin Fluorine International Ltd. | 2.0981 | 5191 | 2.1859 |
Domestic Equities | Sagility India Ltd. | 2.0590 | 499908 | 2.1451 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 2.0229 | 15035 | 2.1075 |
Domestic Equities | Neuland Laboratories Ltd. | 1.9628 | 1694 | 2.0449 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.8235 | 3936 | 1.8998 |
Domestic Equities | Sanofi India Ltd. | 1.5920 | 2897 | 1.6586 |
Domestic Equities | Sai Life Sciences Ltd | 1.0644 | 14574 | 1.1089 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0010 | 11766 | 1.0429 |
Domestic Equities | Orchid Pharma Ltd. | 0.7182 | 9641 | 0.7482 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.2744 | 6041 | 0.2859 |
Total | | 96.1760 | | 100.1997 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4527 | | 3.5972 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3713 | | 0.3868 |
Total | | 3.8240 | | 3.9840 |