Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 17.9661 | 40657 | 6.4828 |
Domestic Equities | Cipla Limited | 9.3422 | 21209 | 3.3710 |
Domestic Equities | Max Healthcare Institute Limited | 8.9648 | 28024 | 3.2348 |
Domestic Equities | Divi's Laboratories Limited | 8.1361 | 4788 | 2.9358 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 8.0330 | 3809 | 2.8986 |
Domestic Equities | Dr. Reddys Laboratories Limited | 8.0181 | 22960 | 2.8932 |
Domestic Equities | Fortis Healthcare Limited | 4.9635 | 19649 | 1.7910 |
Domestic Equities | Lupin Limited | 4.7878 | 9117 | 1.7276 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.8899 | 3943 | 1.4036 |
Domestic Equities | Laurus Labs Limited | 3.5044 | 14757 | 1.2645 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0269 | 5677 | 1.0922 |
Domestic Equities | Aurobindo Pharma Limited | 3.0039 | 10545 | 1.0839 |
Domestic Equities | Alkem Laboratories Limited | 2.9806 | 2028 | 1.0755 |
Domestic Equities | Mankind Pharma Ltd | 2.9171 | 4259 | 1.0526 |
Domestic Equities | Zydus Lifesciences Limited | 2.5602 | 9416 | 0.9238 |
Domestic Equities | Biocon Limited | 2.1863 | 22647 | 0.7889 |
Domestic Equities | IPCA Laboratories Limited | 2.0103 | 5240 | 0.7254 |
Domestic Equities | Abbott India Limited | 1.7099 | 196 | 0.6170 |
Domestic Equities | Syngene International Limited | 1.2396 | 7146 | 0.4473 |
Domestic Equities | Granules India Limited | 0.7460 | 5468 | 0.2692 |
Total | | 99.9867 | | 36.0787 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.0277 | | 0.0100 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0144 | | -0.0052 |
Total | | 0.0133 | | 0.0048 |