Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 12.2343 | 6256349 | 1048.3764 |
Domestic Equities | Divi's Laboratories Limited | 8.5030 | 1070031 | 728.6376 |
Domestic Equities | Lupin Limited | 6.0701 | 2683991 | 520.1575 |
Domestic Equities | Cipla Limited | 5.6235 | 3200000 | 481.8880 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.4831 | 648795 | 469.8573 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 5.1849 | 3462170 | 444.3003 |
Domestic Equities | MedPlus Health Services Limited | 3.8287 | 3627277 | 328.0872 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.6342 | 919164 | 311.4220 |
Domestic Equities | Narayana Hrudayalaya Limited | 3.5505 | 1401811 | 304.2491 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.3190 | 2886684 | 284.4105 |
Domestic Equities | Gland Pharma Limited | 3.2725 | 1529352 | 280.4220 |
Domestic Equities | Ajanta Pharma Limited | 2.8817 | 959323 | 246.9393 |
Domestic Equities | Abbott India Limited | 2.8588 | 68677 | 244.9709 |
Domestic Equities | Dr. Lal Path Labs Limited | 2.3140 | 709112 | 198.2890 |
Domestic Equities | Zydus Lifesciences Limited | 2.3112 | 2000632 | 198.0526 |
Domestic Equities | Sai Life Sciences Limited | 2.3070 | 2555745 | 197.6869 |
Domestic Equities | Aurobindo Pharma Limited | 2.2548 | 1702630 | 193.2145 |
Domestic Equities | Pfizer Limited | 2.1086 | 318249 | 180.6859 |
Domestic Equities | Mankind Pharma Limited | 2.0507 | 757496 | 175.7239 |
Domestic Equities | Thyrocare Technologies Limited | 2.0411 | 1765838 | 174.9063 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.9590 | 999649 | 167.8711 |
Domestic Equities | Alkem Laboratories Limited | 1.8656 | 323678 | 159.8646 |
Domestic Equities | Sanofi India Limited | 1.7122 | 230272 | 146.7178 |
Domestic Equities | Biocon Limited | 1.6411 | 3953457 | 140.6245 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.4202 | 213659 | 121.7002 |
Domestic Equities | IPCA Laboratories Limited | 1.2738 | 785412 | 109.1566 |
Domestic Equities | Suraksha Diagnostic Limited | 1.2406 | 3269008 | 106.3081 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2066 | 303364 | 103.3925 |
Domestic Equities | Fortis Healthcare Limited | 1.0235 | 1103889 | 87.7040 |
Domestic Equities | Syngene International Limited | 0.9547 | 1280492 | 81.8106 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.7100 | 470272 | 60.8438 |
Domestic Equities | Indoco Remedies Limited | 0.6801 | 1834924 | 58.2772 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.6505 | 62568 | 55.7387 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.6458 | 945264 | 55.3358 |
Domestic Equities | Orchid Pharma Limited | 0.4107 | 492727 | 35.1955 |
Domestic Equities | Concord Biotech Limited | 0.2399 | 111738 | 20.5553 |
Total | | 99.4658 | | 8523.3735 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6074 | | 52.0473 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0039 | | 0.3370 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0772 | | -6.6115 |
Total | | 0.5342 | | 45.7728 |