Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 11.1667 | 854300 | 143.1551 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 7.1887 | 127255 | 92.1581 |
Domestic Equities | CIPLA LTD. | 5.7558 | 490000 | 73.7891 |
Domestic Equities | DIVI LABORATORIES LTD. | 5.5754 | 104965 | 71.4759 |
Domestic Equities | AUROBINDO PHARMA LTD. | 5.4448 | 615100 | 69.8015 |
Domestic Equities | FORTIS HEALTHCARE LTD. | 5.2994 | 855100 | 67.9377 |
Domestic Equities | LUPIN LTD. | 4.5841 | 303240 | 58.7679 |
Domestic Equities | ASTER DM HEALTHCARE LTD. | 4.4495 | 956991 | 57.0414 |
Domestic Equities | WOCKHARDT LTD. | 3.6750 | 274871 | 47.1129 |
Domestic Equities | ALKEM LABORATORIES LTD. | 2.8991 | 75249 | 37.1655 |
Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.8609 | 666121 | 36.6766 |
Domestic Equities | METROPOLIS HEALTHCARE LTD. | 2.4174 | 181636 | 30.9907 |
Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.1177 | 211555 | 27.1489 |
Domestic Equities | DR. LAL PATH LABS LTD. | 1.9132 | 87711 | 24.5266 |
Domestic Equities | AJANTA PHARMA LTD. | 1.9022 | 94737 | 24.3863 |
Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.8855 | 70921 | 24.1713 |
Domestic Equities | FDC LTD. | 1.7921 | 471283 | 22.9750 |
Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LTD. | 1.7387 | 418670 | 22.2900 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 1.7205 | 327452 | 22.0572 |
Domestic Equities | INDOCO REMEDIES LTD. | 1.6524 | 666992 | 21.1837 |
Domestic Equities | IPCA LABORATORIES LTD. | 1.5443 | 142452 | 19.7980 |
Domestic Equities | DR. AGARWALS HEALTH CARE LTD. | 1.4373 | 455187 | 18.4260 |
Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD. | 1.2426 | 106389 | 15.9296 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.1752 | 257352 | 15.0654 |
Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 1.1725 | 60000 | 15.0312 |
Domestic Equities | ZYDUS LIFESCIENCES LTD. | 1.0601 | 137287 | 13.5907 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 0.9568 | 1500000 | 12.2655 |
Domestic Equities | SANOFI INDIA LTD. | 0.9525 | 19164 | 12.2103 |
Domestic Equities | ACUTAAS CHEMICALS LTD. | 0.8927 | 100000 | 11.4440 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE INDIA LTD. | 0.8515 | 19164 | 10.9158 |
Domestic Equities | MEDPLUS HEALTH SERVICES LTD. | 0.8382 | 118808 | 10.7462 |
Domestic Equities | MANKIND PHARMA LTD | 0.7500 | 41446 | 9.6146 |
Domestic Equities | PROCTER & GAMBLE HEALTH LTD. | 0.7339 | 16000 | 9.4088 |
Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.6498 | 24588 | 8.3307 |
Domestic Equities | ORCHID PHARMA LTD. | 0.6408 | 115000 | 8.2145 |
Domestic Equities | SYNGENE INTERNATIONAL LTD. | 0.5335 | 107046 | 6.8392 |
Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.5243 | 41742 | 6.7209 |
Domestic Equities | DEEPAK NITRITE LTD. | 0.2776 | 17909 | 3.5587 |
Domestic Equities | LAXMI DENTAL LIMITED | 0.0487 | 14357 | 0.6237 |
Total | | 92.3211 | | 1183.5452 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 7.3647 | | 94.4147 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.3142 | | 4.0277 |
Total | | 7.6789 | | 98.4424 |