Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.0069 | 1829418 | 306.5556 |
Domestic Equities | Divi's Laboratories Ltd. | 8.5275 | 348780 | 237.5017 |
Domestic Equities | Aurobindo Pharma Ltd. | 6.6661 | 1636058 | 185.6599 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 6.3823 | 1013543 | 177.7552 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 6.3718 | 245046 | 177.4623 |
Domestic Equities | Cipla Ltd. | 6.1806 | 1143081 | 172.1366 |
Domestic Equities | Lupin Ltd. | 5.1782 | 744170 | 144.2201 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.3611 | 946480 | 121.4618 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.8325 | 1584625 | 106.7403 |
Domestic Equities | Cohance Lifesciences Ltd. | 3.6070 | 1037917 | 100.4600 |
Domestic Equities | Fortis Healthcare Ltd. | 3.2650 | 1144531 | 90.9330 |
Domestic Equities | Aster DM Healthcare Ltd. | 3.1002 | 1448593 | 86.3434 |
Domestic Equities | IPCA Laboratories Ltd. | 2.9658 | 594340 | 82.6014 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 2.9162 | 369555 | 81.2208 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7063 | 448848 | 75.3750 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.6398 | 215716 | 73.5203 |
Domestic Equities | Wockhardt Ltd. | 2.4014 | 390214 | 66.8827 |
Domestic Equities | Alkem Laboratories Ltd. | 2.3035 | 129896 | 64.1556 |
Domestic Equities | Mankind Pharma Ltd. | 2.2648 | 271912 | 63.0781 |
Domestic Equities | Gland Pharma Ltd. | 2.2136 | 336227 | 61.6506 |
Domestic Equities | Sai Life Sciences Ltd. | 1.9898 | 716462 | 55.4183 |
Domestic Equities | Eris Lifesciences Ltd. | 1.7078 | 282483 | 47.5645 |
Domestic Equities | Biocon Ltd. | 1.2357 | 967544 | 34.4155 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9678 | 259401 | 26.9544 |
Domestic Equities | Deepak Nitrite Ltd. | 0.8859 | 124170 | 24.6738 |
Domestic Equities | Syngene International Ltd. | 0.8652 | 377181 | 24.0981 |
Domestic Equities | Sagility India Ltd. | 0.7782 | 5259520 | 21.6745 |
Domestic Equities | Laxmi Dental Ltd. | 0.6351 | 407121 | 17.6874 |
Domestic Equities | Neogen Chemicals Ltd. | 0.6125 | 102961 | 17.0575 |
Domestic Equities | Laurus Labs Ltd. | 0.4699 | 180550 | 13.0872 |
Domestic Equities | Zydus Lifesciences Ltd. | 0.0772 | 21721 | 2.1503 |
Total | | 99.1160 | | 2760.4959 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.2703 | | 35.3782 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3944 | | -10.9837 |
Total | | 0.8759 | | 24.3945 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0082 | 815 | 0.2271 |
Total | | 0.0082 | | 0.2271 |