Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 14.7819 | 400000 | 67.0280 |
Domestic Equities | Max Healthcare Institute Ltd. | 8.5827 | 305000 | 38.9180 |
Domestic Equities | Divis Laboratories Ltd. | 6.0069 | 40000 | 27.2380 |
Domestic Equities | Cipla Ltd. | 4.9815 | 150000 | 22.5885 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.7377 | 140000 | 16.9484 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.5183 | 95000 | 15.9534 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1942 | 20000 | 14.4840 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.1568 | 42000 | 14.3144 |
Domestic Equities | Fortis Healthcare India Ltd | 3.1538 | 180000 | 14.3010 |
Domestic Equities | Lupin Ltd. | 3.0772 | 72000 | 13.9536 |
Domestic Equities | Gland Pharma Limited | 2.8306 | 70000 | 12.8352 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.8301 | 100000 | 12.8330 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 2.8262 | 215000 | 12.8151 |
Domestic Equities | Alkem Laboratories Ltd. | 2.6141 | 24000 | 11.8536 |
Domestic Equities | Marksans Pharma Ltd | 2.5375 | 440000 | 11.5060 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.5276 | 101000 | 11.4615 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.5106 | 115000 | 11.3844 |
Domestic Equities | Ami Organics Ltd | 2.2714 | 90000 | 10.2996 |
Domestic Equities | Ajanta Pharma Ltd. | 2.2353 | 39377 | 10.1360 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.2283 | 150000 | 10.1040 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.2046 | 57000 | 9.9967 |
Domestic Equities | SAI LIFE SCIENCES LIMITED | 2.1323 | 125000 | 9.6688 |
Domestic Equities | MANKIND PHARMA LTD | 2.0464 | 40000 | 9.2792 |
Domestic Equities | LAXMI DENTAL LIMITED | 2.0121 | 210010 | 9.1239 |
Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.9839 | 168067 | 8.9958 |
Domestic Equities | INNOVA CAPTABS LTD | 1.7423 | 92000 | 7.9005 |
Domestic Equities | HIKAL LTD | 1.6621 | 210000 | 7.5369 |
Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.6052 | 46600 | 7.2789 |
Domestic Equities | ORCHID PHARMA LIMITED | 1.5753 | 100000 | 7.1430 |
Domestic Equities | Krsnaa Diagnostics Ltd | 1.5552 | 100000 | 7.0520 |
Total | | 98.1223 | | 444.9314 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0289 | | 9.2000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1512 | | -0.6855 |
Total | | 1.8777 | | 8.5145 |