Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.3942 | 1244634 | 198.4569 |
Domestic Equities | Divis Laboratories Ltd. | 8.3011 | 258490 | 158.4931 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 6.7794 | 672796 | 129.4392 |
Domestic Equities | Lupin Ltd. | 6.7316 | 678274 | 128.5261 |
Domestic Equities | Cipla Ltd. | 6.5626 | 788343 | 125.2992 |
Domestic Equities | Ipca Laboratories Ltd. | 4.6207 | 637260 | 88.2223 |
Domestic Equities | Alkem Laboratories Ltd. | 3.9352 | 141671 | 75.1352 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.7401 | 200598 | 71.4089 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.7333 | 984676 | 71.2807 |
Domestic Equities | Laurus Labs Ltd. | 3.6189 | 806343 | 69.0955 |
Domestic Equities | Eris Lifesciences Ltd | 3.5986 | 381673 | 68.7088 |
Domestic Equities | Anthem Biosciences Limited | 3.4740 | 810813 | 66.3286 |
Domestic Equities | Aster DM Healthcare Limited | 3.3842 | 1075015 | 64.6138 |
Domestic Equities | Max Healthcare Institute Limited | 3.2575 | 538815 | 62.1954 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.8172 | 245782 | 53.7894 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.4497 | 464093 | 46.7713 |
Domestic Equities | Acutaas Chemicals Limited | 2.4430 | 331747 | 46.6436 |
Domestic Equities | Gland Pharma Ltd. | 2.2843 | 233046 | 43.6146 |
Domestic Equities | Dr. Lal Path Labs Ltd | 2.0447 | 117984 | 39.0397 |
Domestic Equities | Cohance Lifesciences Limited | 1.9761 | 428454 | 37.7297 |
Domestic Equities | Wockhardt Ltd. | 1.9310 | 258279 | 36.8693 |
Domestic Equities | Fortis Healthcare Limited | 1.8675 | 391189 | 35.6569 |
Domestic Equities | Jubilant Pharmova Limited | 1.7017 | 317568 | 32.4904 |
Domestic Equities | Piramal Pharma Limited | 1.6859 | 1754783 | 32.1897 |
Domestic Equities | Sai Life Sciences Limited | 1.5899 | 368087 | 30.3561 |
Domestic Equities | Pfizer Ltd. | 1.3112 | 48556 | 25.0355 |
Domestic Equities | BAJAJ HEALTHCARE LIMITED | 1.1587 | 524562 | 22.1234 |
Domestic Equities | Laxmi Dental Limited | 1.1518 | 644434 | 21.9913 |
Domestic Equities | Medi Assist Healthcare Services Limited | 0.3567 | 134646 | 6.8104 |
Total | | 98.9009 | | 1888.3150 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0343 | | 19.7481 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0648 | | 1.2374 |
Total | | 1.0991 | | 20.9855 |