Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.2306 | 4180438 | 700.5160 |
Domestic Equities | Divi's Laboratories Ltd. | 8.9461 | 752472 | 512.3958 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 8.9245 | 3983141 | 511.1565 |
Domestic Equities | Cipla Ltd. | 7.7516 | 2948259 | 443.9783 |
Domestic Equities | Aurobindo Pharma Ltd. | 6.0554 | 3056281 | 346.8268 |
Domestic Equities | Biocon Ltd. | 5.0164 | 8077551 | 287.3185 |
Domestic Equities | Mankind Pharma Ltd | 4.1984 | 1036574 | 240.4644 |
Domestic Equities | Alkem Laboratories Ltd. | 4.0112 | 465164 | 229.7445 |
Domestic Equities | Lupin Ltd. | 3.7917 | 1120591 | 217.1705 |
Domestic Equities | Gland Pharma Ltd. | 3.5657 | 1113800 | 204.2264 |
Domestic Equities | Zydus Lifesciences Ltd. | 3.3107 | 1915489 | 189.6238 |
Domestic Equities | Syngene International Ltd. | 2.3862 | 2139127 | 136.6688 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.9492 | 1074403 | 111.6412 |
Domestic Equities | Pfizer Ltd. | 1.9390 | 195613 | 111.0593 |
Domestic Equities | Shilpa Medicare Ltd. | 1.4975 | 963149 | 85.7732 |
Domestic Equities | Medplus Health Services Ltd | 1.4798 | 937074 | 84.7583 |
Domestic Equities | Sagility India Ltd | 1.4390 | 20000000 | 82.4200 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.4125 | 2516479 | 80.9048 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.4098 | 1516671 | 80.7476 |
Domestic Equities | Windlas Biotech Ltd. | 1.3338 | 857651 | 76.3953 |
Domestic Equities | Metropolis Healthcare Ltd. | 1.3163 | 441872 | 75.3922 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.2935 | 747955 | 74.0849 |
Domestic Equities | Fine Organic Industries Ltd. | 1.2858 | 150243 | 73.6431 |
Domestic Equities | Aarti Drugs Ltd. | 1.2718 | 1589896 | 72.8411 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1600 | 378822 | 66.4378 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 1.0858 | 1161925 | 62.1920 |
Domestic Equities | Star Health & Allied Insurance | 1.0818 | 1465869 | 61.9623 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.0509 | 105676 | 60.1930 |
Domestic Equities | FDC Ltd. | 1.0194 | 1197689 | 58.3873 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 0.8558 | 55021 | 49.0155 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.8009 | 78012 | 45.8750 |
Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.7698 | 2715190 | 44.0920 |
Domestic Equities | Senores Pharmaceuticals Ltd | 0.6520 | 640883 | 37.3410 |
Domestic Equities | Unichem Laboratories Ltd. | 0.1528 | 148466 | 8.7491 |
Total | | 96.4455 | | 5523.9963 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.5631 | | 146.8022 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8447 | | 48.3824 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1467 | | 8.4052 |
Total | | 3.5545 | | 203.5897 |