Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.6765 | 1244634 | 208.5633 |
Domestic Equities | Divis Laboratories Ltd. | 10.0642 | 263990 | 179.7640 |
Domestic Equities | Cipla Ltd. | 6.8656 | 814343 | 122.6319 |
Domestic Equities | Lupin Ltd. | 5.5956 | 515723 | 99.9471 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 5.5303 | 563243 | 98.7816 |
Domestic Equities | Ipca Laboratories Ltd. | 4.4700 | 574492 | 79.8429 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8276 | 200598 | 68.3678 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.7134 | 984676 | 66.3278 |
Domestic Equities | Eris Lifesciences Ltd | 3.5980 | 381673 | 64.2661 |
Domestic Equities | Aster DM Healthcare Limited | 3.5873 | 1075015 | 64.0763 |
Domestic Equities | Alkem Laboratories Ltd. | 3.1846 | 115171 | 56.8830 |
Domestic Equities | Gland Pharma Ltd. | 3.0964 | 301632 | 55.3072 |
Domestic Equities | Max Healthcare Institute Limited | 3.0455 | 426315 | 54.3978 |
Domestic Equities | Wockhardt Ltd. | 2.9800 | 310545 | 53.2274 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.3531 | 426593 | 42.0301 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.3478 | 245782 | 41.9353 |
Domestic Equities | Cohance Lifesciences Limited | 2.2399 | 413351 | 40.0082 |
Domestic Equities | Acutaas Chemicals Limited | 2.0417 | 318670 | 36.4686 |
Domestic Equities | Piramal Pharma Limited | 1.9981 | 1754783 | 35.6888 |
Domestic Equities | Aurobindo Pharma Ltd. | 1.8632 | 293266 | 33.2798 |
Domestic Equities | Dr. Lal Path Labs Ltd | 1.8073 | 115446 | 32.2822 |
Domestic Equities | Jubilant Pharmova Limited | 1.7503 | 258247 | 31.2634 |
Domestic Equities | Fortis Healthcare Limited | 1.7400 | 391189 | 31.0800 |
Domestic Equities | Sai Life Sciences Limited | 1.5940 | 368087 | 28.4715 |
Domestic Equities | Pfizer Ltd. | 1.5676 | 49318 | 28.0003 |
Domestic Equities | Laxmi Dental Limited | 1.5674 | 644434 | 27.9974 |
Domestic Equities | BAJAJ HEALTHCARE LIMITED - Prefential Issue | 1.4214 | 524562 | 25.3893 |
Domestic Equities | Laurus Labs Ltd. | 1.2979 | 319824 | 23.1824 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.1092 | 372121 | 19.8117 |
Total | | 97.9340 | | 1749.2732 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7434 | | 49.0027 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6774 | | -12.1002 |
Total | | 2.0660 | | 36.9025 |