Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Divi's Laboratories Limited | 9.2698 | 47272 | 28.7745 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 8.8326 | 149634 | 27.4174 |
Domestic Equities | Cipla Limited | 8.3268 | 166746 | 25.8473 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.7565 | 25611 | 17.8688 |
Domestic Equities | Piramal Pharma Limited | 3.7076 | 545316 | 11.5089 |
Domestic Equities | Biocon Limited | 3.6550 | 352568 | 11.3456 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.4492 | 90435 | 10.7066 |
Domestic Equities | Neuland Laboratories Limited | 2.9782 | 7709 | 9.2446 |
Domestic Equities | Emcure Pharmaceuticals Limited | 2.6996 | 82002 | 8.3798 |
Domestic Equities | Syngene International Limited | 2.6857 | 131483 | 8.3367 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.6192 | 24474 | 8.1303 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.4415 | 25564 | 7.5787 |
Domestic Equities | IPCA Laboratories Limited | 2.2788 | 50483 | 7.0737 |
Domestic Equities | Hindustan Unilever Limited | 2.1465 | 28449 | 6.6630 |
Domestic Equities | Rainbow Childrens Medicare Limited | 2.0449 | 45941 | 6.3477 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 2.0152 | 12663 | 6.2555 |
Domestic Equities | Abbott India Limited | 1.8885 | 1955 | 5.8621 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.8323 | 56848 | 5.6876 |
Domestic Equities | Orchid Pharma Limited | 1.8229 | 70644 | 5.6586 |
Domestic Equities | Zydus Wellness Limited | 1.8137 | 31894 | 5.6299 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 1.7958 | 40359 | 5.5744 |
Domestic Equities | Pfizer Limited | 1.7756 | 12839 | 5.5115 |
Domestic Equities | Alkem Laboratories Limited | 1.5748 | 9555 | 4.8883 |
Domestic Equities | Emami Limited | 1.5163 | 75345 | 4.7068 |
Domestic Equities | Lupin Limited | 1.3231 | 19598 | 4.1070 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.2921 | 14484 | 4.0108 |
Domestic Equities | AstraZeneca Pharma India Limited | 1.2711 | 4545 | 3.9455 |
Domestic Equities | Marico Limited | 1.2132 | 53009 | 3.7660 |
Domestic Equities | Mankind Pharma Limited | 1.1537 | 14526 | 3.5811 |
Domestic Equities | MedPlus Health Services Limited | 1.1527 | 44384 | 3.5780 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.1268 | 39947 | 3.4976 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.0465 | 72375 | 3.2486 |
Domestic Equities | Jubilant Pharmova Limited | 1.0121 | 34986 | 3.1416 |
Domestic Equities | Aurobindo Pharma Limited | 0.9899 | 25000 | 3.0727 |
Domestic Equities | Colgate Palmolive (India) Limited | 0.9357 | 11226 | 2.9046 |
Domestic Equities | Nestle India Limited | 0.7694 | 10000 | 2.3882 |
Domestic Equities | Shaily Engineering Plastics Limited | 0.4835 | 9809 | 1.5008 |
Domestic Equities | Neogen Chemicals Limited | 0.4631 | 9432 | 1.4376 |
Total | | 93.1599 | | 289.1784 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6832 | | 11.4330 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1569 | | 9.7994 |
Total | | 6.8401 | | 21.2324 |