Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.2889 | 53851 | 9.0238 |
Domestic Equities | Cipla Ltd. | 5.3602 | 31218 | 4.7011 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 5.1024 | 13130 | 4.4750 |
Domestic Equities | Divi's Laboratories Ltd. | 4.7812 | 6158 | 4.1933 |
Domestic Equities | Neuland Laboratories Ltd. | 4.1197 | 3011 | 3.6132 |
Domestic Equities | Aurobindo Pharma Ltd. | 4.0500 | 31301 | 3.5520 |
Domestic Equities | Piramal Pharma Ltd. | 3.9911 | 172111 | 3.5004 |
Domestic Equities | Abbott India Ltd. | 3.9370 | 968 | 3.4529 |
Domestic Equities | Fortis Healthcare Ltd. | 3.8139 | 42102 | 3.3450 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.5209 | 4264 | 3.0880 |
Domestic Equities | Alkem Laboratories Ltd. | 3.4982 | 6212 | 3.0681 |
Domestic Equities | Vinati Organics Ltd. | 3.4707 | 15404 | 3.0440 |
Domestic Equities | Artemis Medicare Services Ltd. | 3.1581 | 108832 | 2.7698 |
Domestic Equities | IPCA Laboratories Ltd. | 2.9017 | 18311 | 2.5449 |
Domestic Equities | Syngene International Ltd. | 2.8682 | 39372 | 2.5155 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.8246 | 14752 | 2.4773 |
Domestic Equities | Dr Agarwal's Health Care Ltd. | 2.7835 | 60309 | 2.4413 |
Domestic Equities | Navin Fluorine International Ltd. | 2.6358 | 4796 | 2.3117 |
Domestic Equities | Concord Biotech Ltd. | 2.5886 | 12341 | 2.2703 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.4406 | 16775 | 2.1405 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.4296 | 12150 | 2.1309 |
Domestic Equities | Mankind Pharma Ltd. | 2.2686 | 8577 | 1.9897 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.2211 | 11417 | 1.9480 |
Domestic Equities | Global Health Ltd. | 1.9380 | 14952 | 1.6997 |
Domestic Equities | Onesource Specialty Pharma Ltd. | 1.8373 | 7332 | 1.6114 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.7088 | 15139 | 1.4987 |
Domestic Equities | Cohance Lifesciences Ltd. | 1.4903 | 13505 | 1.3071 |
Domestic Equities | Linde India Ltd. | 1.3340 | 1758 | 1.1700 |
Domestic Equities | Acutaas Chemicals Ltd. | 1.2671 | 9711 | 1.1113 |
Total | | 94.6300 | | 82.9949 |
Cash & Cash Equivalents and Net Assets | Treps | 4.3343 | | 3.8014 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0356 | | 0.9083 |
Total | | 5.3700 | | 4.7097 |