Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Divi's Laboratories Limited | 8.8815 | 47272 | 27.3017 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 8.4441 | 149634 | 25.9570 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 7.9026 | 212310 | 24.2925 |
Domestic Equities | Cipla Limited | 7.8231 | 166746 | 24.0481 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.5123 | 25611 | 16.9447 |
Domestic Equities | Biocon Limited | 3.9191 | 352568 | 12.0472 |
Domestic Equities | Piramal Pharma Limited | 3.7710 | 515775 | 11.5920 |
Domestic Equities | Syngene International Limited | 3.1062 | 131483 | 9.5483 |
Domestic Equities | Neuland Laboratories Limited | 2.7564 | 7019 | 8.4730 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.5700 | 24474 | 7.9001 |
Domestic Equities | Emcure Pharmaceuticals Limited | 2.4811 | 71119 | 7.6268 |
Domestic Equities | IPCA Laboratories Limited | 2.4665 | 50483 | 7.5820 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1149 | 22571 | 6.5012 |
Domestic Equities | Rainbow Childrens Medicare Limited | 2.0949 | 45941 | 6.4396 |
Domestic Equities | Hindustan Unilever Limited | 2.0905 | 28449 | 6.4262 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0233 | 40359 | 6.2195 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.9883 | 12663 | 6.1121 |
Domestic Equities | Abbott India Limited | 1.9538 | 1955 | 6.0059 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.8626 | 56848 | 5.7257 |
Domestic Equities | Zydus Wellness Limited | 1.7436 | 31894 | 5.3598 |
Domestic Equities | Orchid Pharma Limited | 1.6822 | 66630 | 5.1712 |
Domestic Equities | Pfizer Limited | 1.6725 | 12839 | 5.1414 |
Domestic Equities | Alkem Laboratories Limited | 1.5174 | 9555 | 4.6645 |
Domestic Equities | Emami Limited | 1.4214 | 75345 | 4.3693 |
Domestic Equities | Lupin Limited | 1.2929 | 19598 | 3.9744 |
Domestic Equities | AstraZeneca Pharma India Limited | 1.2727 | 4545 | 3.9122 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.2082 | 39947 | 3.7141 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.1680 | 14484 | 3.5903 |
Domestic Equities | Mankind Pharma Limited | 1.1458 | 14526 | 3.5222 |
Domestic Equities | Marico Limited | 1.1237 | 53009 | 3.4543 |
Domestic Equities | MedPlus Health Services Limited | 1.0973 | 44384 | 3.3732 |
Domestic Equities | Jubilant Pharmova Limited | 1.0197 | 34986 | 3.1344 |
Domestic Equities | Medi Assist Healthcare Services Limited | 0.9333 | 63040 | 2.8689 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.8727 | 11226 | 2.6828 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.5831 | 9809 | 1.7924 |
Domestic Equities | Neogen Chemicals Limited | 0.3716 | 7402 | 1.1424 |
Total | | 93.8884 | | 288.6115 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.7565 | | 14.6213 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1933 | | 9.8161 |
Total | | 7.9497 | | 24.4374 |
Derivatives-Futures | Dr. Reddy's Laboratories Limited April 2025 Future | -1.8381 | -50000 | -5.6502 |
Total | | -1.8381 | | -5.6502 |