Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.9181 | 1914418 | 305.2540 |
Domestic Equities | Divi's Laboratories Ltd. | 8.1513 | 371681 | 227.8962 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 6.7852 | 986043 | 189.7048 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 6.3161 | 232046 | 176.5870 |
Domestic Equities | Cipla Ltd. | 6.2993 | 1108081 | 176.1184 |
Domestic Equities | Aurobindo Pharma Ltd. | 6.0150 | 1636058 | 168.1704 |
Domestic Equities | Lupin Ltd. | 4.9420 | 729170 | 138.1704 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.2658 | 946480 | 119.2659 |
Domestic Equities | Fortis Healthcare Ltd. | 3.8897 | 1193084 | 108.7496 |
Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.8207 | 1475624 | 106.8204 |
Domestic Equities | IPCA Laboratories Ltd. | 3.4424 | 695212 | 96.2451 |
Domestic Equities | Aster DM Healthcare Ltd. | 3.3292 | 1548593 | 93.0782 |
Domestic Equities | Cohance Lifesciences Ltd. | 3.2691 | 1037917 | 91.3990 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7682 | 448848 | 77.3949 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.7466 | 215716 | 76.7906 |
Domestic Equities | Alkem Laboratories Ltd. | 2.7011 | 142396 | 75.5197 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 2.5011 | 369555 | 69.9272 |
Domestic Equities | Eris Lifesciences Ltd. | 2.3551 | 365763 | 65.8447 |
Domestic Equities | Laurus Labs Ltd. | 2.3010 | 750748 | 64.3316 |
Domestic Equities | Sai Life Sciences Ltd. | 2.2166 | 751462 | 61.9731 |
Domestic Equities | Wockhardt Ltd. | 1.7430 | 341374 | 48.7311 |
Domestic Equities | Mankind Pharma Ltd. | 1.6215 | 183441 | 45.3356 |
Domestic Equities | Gland Pharma Ltd. | 1.5737 | 235103 | 43.9995 |
Domestic Equities | Anthem Biosciences Ltd. | 1.5400 | 526318 | 43.0554 |
Domestic Equities | Biocon Ltd. | 0.9314 | 747544 | 26.0407 |
Domestic Equities | Sagility India Ltd. | 0.8253 | 5259520 | 23.0735 |
Domestic Equities | Deepak Nitrite Ltd. | 0.7941 | 124170 | 22.2004 |
Domestic Equities | Neogen Chemicals Ltd. | 0.5171 | 102961 | 14.4578 |
Domestic Equities | Syngene International Ltd. | 0.5086 | 227181 | 14.2193 |
Domestic Equities | Laxmi Dental Ltd. | 0.4969 | 407121 | 13.8930 |
Total | | 99.5853 | | 2784.2475 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.8266 | | 23.1097 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4200 | | -11.7435 |
Total | | 0.4065 | | 11.3662 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0082 | 815 | 0.2293 |
Total | | 0.0082 | | 0.2293 |