Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 17.9666 | 22268 | 3.5506 |
Domestic Equities | Cipla Limited | 9.3342 | 11606 | 1.8447 |
Domestic Equities | Max Healthcare Institute Limited | 8.9652 | 15349 | 1.7717 |
Domestic Equities | Divi's Laboratories Limited | 8.1350 | 2622 | 1.6077 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 8.0327 | 2086 | 1.5874 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 8.0124 | 12566 | 1.5834 |
Domestic Equities | Fortis Healthcare Limited | 4.9531 | 10739 | 0.9789 |
Domestic Equities | Lupin Limited | 4.7817 | 4987 | 0.9450 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.8836 | 2156 | 0.7675 |
Domestic Equities | Laurus Labs Limited | 3.5018 | 8076 | 0.6920 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0237 | 3106 | 0.5976 |
Domestic Equities | Aurobindo Pharma Limited | 3.0006 | 5769 | 0.5930 |
Domestic Equities | Alkem Laboratories Limited | 2.9788 | 1110 | 0.5887 |
Domestic Equities | Mankind Pharma Limited | 2.9075 | 2325 | 0.5746 |
Domestic Equities | Zydus Lifesciences Limited | 2.5566 | 5150 | 0.5052 |
Domestic Equities | Biocon Limited | 2.1859 | 12401 | 0.4320 |
Domestic Equities | IPCA Laboratories Limited | 2.0077 | 2866 | 0.3968 |
Domestic Equities | Abbott India Limited | 1.7044 | 107 | 0.3368 |
Domestic Equities | Syngene International Limited | 1.2377 | 3908 | 0.2446 |
Domestic Equities | Granules India Limited | 0.7448 | 2990 | 0.1472 |
Total | | 99.9142 | | 19.7454 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1543 | | 0.0305 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0685 | | -0.0135 |
Total | | 0.0858 | | 0.0170 |