Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 17.9624 | 159908 | 25.4973 |
Domestic Equities | Cipla Ltd. | 9.3406 | 83420 | 13.2588 |
Domestic Equities | MAX Healthcare Institute Ltd | 8.9631 | 110222 | 12.7229 |
Domestic Equities | Divi's Laboratories Ltd. | 8.1350 | 18833 | 11.5475 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 8.0326 | 14983 | 11.4021 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 8.0170 | 90310 | 11.3800 |
Domestic Equities | Fortis Healthcare Ltd. | 4.9625 | 77281 | 7.0442 |
Domestic Equities | Lupin Ltd. | 4.7872 | 35861 | 6.7953 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8899 | 15511 | 5.5216 |
Domestic Equities | Laurus Labs Ltd. | 3.5040 | 58044 | 4.9738 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.0268 | 22332 | 4.2965 |
Domestic Equities | Aurobindo Pharma Ltd. | 3.0036 | 41479 | 4.2636 |
Domestic Equities | Alkem Laboratories Ltd. | 2.9807 | 7978 | 4.2311 |
Domestic Equities | Mankind Pharma Ltd. | 2.9168 | 16753 | 4.1403 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.5597 | 37036 | 3.6334 |
Domestic Equities | Biocon Ltd. | 2.1861 | 89080 | 3.1031 |
Domestic Equities | IPCA Laboratories Ltd. | 2.0102 | 20612 | 2.8535 |
Domestic Equities | Abbott India Ltd. | 1.7143 | 773 | 2.4334 |
Domestic Equities | Syngene International Ltd. | 1.2395 | 28111 | 1.7595 |
Domestic Equities | Granules India Ltd. | 0.7458 | 21506 | 1.0586 |
Total | | 99.9778 | | 141.9165 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0167 | | 0.0238 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.0055 | | 0.0078 |
Total | | 0.0222 | | 0.0316 |