Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 11.6885 | 586256 | 98.2389 |
Domestic Equities | Cipla Limited | 7.6524 | 427098 | 64.3167 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 7.3185 | 84936 | 61.5107 |
Domestic Equities | Abbott India Limited | 6.9152 | 16294 | 58.1207 |
Domestic Equities | Torrent Pharmaceuticals Limited | 5.4073 | 133346 | 45.4470 |
Domestic Equities | Fortis Healthcare Limited | 4.9870 | 527564 | 41.9150 |
Domestic Equities | Lupin Limited | 4.5244 | 196214 | 38.0263 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 3.9604 | 129312 | 33.2862 |
Domestic Equities | Aurobindo Pharma Limited | 3.6624 | 271254 | 30.7819 |
Domestic Equities | IPCA Laboratories Limited | 3.6411 | 220197 | 30.6030 |
Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 2.9708 | 240291 | 24.9686 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 2.8160 | 140938 | 23.6677 |
Domestic Equities | Mankind Pharma Ltd | 2.7759 | 100574 | 23.3312 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 2.7363 | 177757 | 22.9982 |
Domestic Equities | SAI Life Sciences Ltd | 2.3467 | 254988 | 19.7233 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 2.3410 | 131408 | 19.6757 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1090 | 52318 | 17.7259 |
Domestic Equities | Divi's Laboratories Limited | 2.1065 | 26000 | 17.7047 |
Domestic Equities | Alkem Laboratories Limited | 2.0590 | 35039 | 17.3058 |
Domestic Equities | Biocon Limited | 1.7716 | 418615 | 14.8901 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.6566 | 261527 | 13.9237 |
Domestic Equities | Dr. Reddys Laboratories Limited | 1.5112 | 98975 | 12.7015 |
Domestic Equities | Sanofi India Limited | 1.4628 | 19296 | 12.2944 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 1.3634 | 67160 | 11.4588 |
Domestic Equities | Procter & Gamble Health Limited | 1.3294 | 19000 | 11.1730 |
Domestic Equities | Suraksha Diagnostic Ltd | 1.2952 | 334736 | 10.8856 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.2654 | 18671 | 10.6350 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 1.2018 | 172550 | 10.1011 |
Domestic Equities | Max Healthcare Institute Limited | 1.0627 | 70000 | 8.9320 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9168 | 78210 | 7.7056 |
Domestic Equities | Vinati Organics Limited | 0.9158 | 38952 | 7.6973 |
Domestic Equities | Thyrocare Technologies Limited | 0.6469 | 54893 | 5.4372 |
Total | | 98.4181 | | 827.1828 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5646 | | 13.1500 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0173 | | 0.1453 |
Total | | 1.5819 | | 13.2953 |