Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 21.9797 | 1369983 | 218.4438 |
Domestic Equities | Cipla Limited | 11.4305 | 714745 | 113.6016 |
Domestic Equities | Divi's Laboratories Limited | 9.9510 | 161295 | 98.8980 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 9.8077 | 773538 | 97.4735 |
Domestic Equities | Lupin Limited | 5.8587 | 307280 | 58.2265 |
Domestic Equities | Torrent Pharmaceuticals Limited | 4.7584 | 132849 | 47.2916 |
Domestic Equities | Laurus Labs Limited | 4.2878 | 497305 | 42.6141 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.7021 | 191244 | 36.7934 |
Domestic Equities | Aurobindo Pharma Limited | 3.6755 | 355372 | 36.5287 |
Domestic Equities | Alkem Laboratories Limited | 3.6550 | 68493 | 36.3253 |
Domestic Equities | Mankind Pharma Limited | 3.5728 | 143676 | 35.5081 |
Domestic Equities | Zydus Lifesciences Limited | 3.1306 | 317139 | 31.1129 |
Domestic Equities | Biocon Limited | 2.6751 | 763215 | 26.5866 |
Domestic Equities | IPCA Laboratories Limited | 2.4607 | 176649 | 24.4553 |
Domestic Equities | Abbott India Limited | 2.0886 | 6594 | 20.7579 |
Domestic Equities | Gland Pharma Limited | 1.9038 | 101100 | 18.9209 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7841 | 102832 | 17.7313 |
Domestic Equities | Ajanta Pharma Limited | 1.3405 | 53773 | 13.3228 |
Domestic Equities | Natco Pharma Limited | 0.9869 | 113782 | 9.8080 |
Domestic Equities | Granules India Limited | 0.9125 | 184239 | 9.0692 |
Total | | 99.9622 | | 993.4695 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4328 | | 4.3009 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0107 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3960 | | -3.9355 |
Total | | 0.0378 | | 0.3761 |