Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.2830 | 82708 | 13.1878 |
Domestic Equities | Divi's Laboratories Ltd. | 8.8398 | 15479 | 9.4909 |
Domestic Equities | Max Healthcare Institute Ltd. | 7.4818 | 69591 | 8.0329 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.4423 | 54891 | 6.9168 |
Domestic Equities | Aster DM Healthcare Ltd. | 5.7016 | 101849 | 6.1216 |
Domestic Equities | Mankind Pharma Ltd. | 5.1665 | 22445 | 5.5471 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 5.1060 | 15400 | 5.4821 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.9495 | 58577 | 4.2404 |
Domestic Equities | Abbott India Ltd. | 3.4832 | 1188 | 3.7398 |
Domestic Equities | Global Health Ltd. | 3.3876 | 26471 | 3.6371 |
Domestic Equities | Ajanta Pharma Ltd. | 3.2860 | 14240 | 3.5281 |
Domestic Equities | PB Fintech Ltd. | 2.9147 | 17672 | 3.1294 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 2.9109 | 9445 | 3.1253 |
Domestic Equities | Cipla Ltd. | 2.6686 | 18027 | 2.8652 |
Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.4276 | 18480 | 2.6064 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.4019 | 14018 | 2.5788 |
Domestic Equities | Navin Fluorine International Ltd. | 2.2786 | 5219 | 2.4464 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.1703 | 13514 | 2.3302 |
Domestic Equities | Neuland Laboratories Ltd. | 2.1229 | 1694 | 2.2793 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 2.1035 | 15035 | 2.2584 |
Domestic Equities | IPCA Laboratories Ltd. | 2.0739 | 16084 | 2.2267 |
Domestic Equities | Sai Life Sciences Ltd | 2.0536 | 26736 | 2.2049 |
Domestic Equities | Sagility India Ltd. | 1.7871 | 437363 | 1.9187 |
Domestic Equities | Anthem Biosciences Ltd. | 1.3301 | 17457 | 1.4281 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0751 | 11766 | 1.1543 |
Domestic Equities | Syngene International Ltd. | 1.0371 | 17791 | 1.1135 |
Domestic Equities | Orchid Pharma Ltd. | 0.8071 | 11805 | 0.8665 |
Domestic Equities | Dr Agarwal's Eye Hospital Ltd. | 0.4899 | 1176 | 0.5260 |
Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.4833 | 12000 | 0.5189 |
Total | | 98.2635 | | 105.5016 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6796 | | 1.8033 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0569 | | 0.0611 |
Total | | 1.7365 | | 1.8644 |