Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 12.3960 | 82708 | 13.8594 |
Domestic Equities | Divi's Laboratories Ltd. | 8.6217 | 14156 | 9.6395 |
Domestic Equities | Max Healthcare Institute Ltd. | 7.9422 | 69591 | 8.8798 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.3004 | 54891 | 7.0442 |
Domestic Equities | Aster DM Healthcare Ltd. | 5.4297 | 101849 | 6.0707 |
Domestic Equities | Mankind Pharma Ltd. | 4.6570 | 22445 | 5.2068 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.0787 | 13380 | 4.5602 |
Domestic Equities | Abbott India Ltd. | 3.7902 | 1188 | 4.2376 |
Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 3.5291 | 58577 | 3.9457 |
Domestic Equities | Ajanta Pharma Ltd. | 3.2785 | 14240 | 3.6655 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.1563 | 21014 | 3.5289 |
Domestic Equities | PB Fintech Ltd. | 3.0900 | 18942 | 3.4548 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.9905 | 16388 | 3.3435 |
Domestic Equities | Global Health Ltd. | 2.6915 | 26471 | 3.0092 |
Domestic Equities | Cipla Ltd. | 2.6534 | 19700 | 2.9666 |
Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.4748 | 18480 | 2.7670 |
Domestic Equities | Navin Fluorine International Ltd. | 2.4707 | 5731 | 2.7624 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 2.3622 | 9445 | 2.6411 |
Domestic Equities | Rainbow Children's Medicare Ltd. | 2.1005 | 15035 | 2.3485 |
Domestic Equities | Syngene International Ltd. | 2.0004 | 35005 | 2.2365 |
Domestic Equities | IPCA Laboratories Ltd. | 1.9994 | 16084 | 2.2354 |
Domestic Equities | Sagility India Ltd. | 1.8426 | 499908 | 2.0601 |
Domestic Equities | Neuland Laboratories Ltd. | 1.8182 | 1694 | 2.0328 |
Domestic Equities | Sanofi India Ltd. | 1.6509 | 2897 | 1.8458 |
Domestic Equities | Sai Life Sciences Ltd | 1.3134 | 18984 | 1.4684 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.0418 | 11766 | 1.1648 |
Domestic Equities | Orchid Pharma Ltd. | 0.7542 | 11805 | 0.8432 |
Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.3163 | 6041 | 0.3536 |
Domestic Equities | Dr Agarwal's Eye Hospital Ltd. | 0.2330 | 576 | 0.2605 |
Total | | 96.9835 | | 108.4325 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6662 | | 2.9810 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3503 | | 0.3916 |
Total | | 3.0165 | | 3.3726 |