Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 18.7260 | 41450 | 6.9458 |
Domestic Equities | Max Healthcare Institute Limited | 9.8289 | 28571 | 3.6457 |
Domestic Equities | Divi's Laboratories Limited | 8.9626 | 4882 | 3.3244 |
Domestic Equities | Cipla Limited | 8.7788 | 21623 | 3.2562 |
Domestic Equities | Dr. Reddys Laboratories Limited | 8.0986 | 23408 | 3.0039 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 7.5815 | 3883 | 2.8121 |
Domestic Equities | Lupin Limited | 4.8566 | 9295 | 1.8014 |
Domestic Equities | Fortis Healthcare Limited | 4.2907 | 20032 | 1.5915 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.6938 | 4020 | 1.3701 |
Domestic Equities | Aurobindo Pharma Limited | 3.2891 | 10751 | 1.2200 |
Domestic Equities | Laurus Labs Limited | 2.9400 | 15045 | 1.0905 |
Domestic Equities | Alkem Laboratories Limited | 2.7537 | 2068 | 1.0214 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7367 | 5788 | 1.0151 |
Domestic Equities | Mankind Pharma Ltd | 2.7157 | 4342 | 1.0073 |
Domestic Equities | Zydus Lifesciences Limited | 2.5620 | 9599 | 0.9503 |
Domestic Equities | Biocon Limited | 2.2142 | 23089 | 0.8213 |
Domestic Equities | IPCA Laboratories Limited | 2.0015 | 5342 | 0.7424 |
Domestic Equities | Abbott India Limited | 1.9233 | 200 | 0.7134 |
Domestic Equities | Syngene International Limited | 1.2550 | 7286 | 0.4655 |
Domestic Equities | Granules India Limited | 0.7444 | 5575 | 0.2761 |
Total | | 99.9531 | | 37.0744 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.0539 | | 0.0200 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0070 | | -0.0026 |
Total | | 0.0469 | | 0.0174 |