Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Divi's Laboratories Limited | 8.6674 | 42300 | 28.8042 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 7.5450 | 149634 | 25.0742 |
Domestic Equities | Cipla Limited | 6.0808 | 134194 | 20.2083 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.9611 | 27355 | 19.8105 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 3.5095 | 66501 | 11.6629 |
Domestic Equities | Biocon Limited | 3.5061 | 327568 | 11.6516 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.4922 | 90435 | 11.6055 |
Domestic Equities | Piramal Pharma Limited | 3.3373 | 545316 | 11.0906 |
Domestic Equities | Emcure Pharmaceuticals Limited | 3.1925 | 82002 | 10.6094 |
Domestic Equities | Abbott India Limited | 3.1910 | 2973 | 10.6047 |
Domestic Equities | Dr. Lal Path Labs Limited | 2.8155 | 33461 | 9.3567 |
Domestic Equities | Pfizer Limited | 2.7878 | 16318 | 9.2645 |
Domestic Equities | Neuland Laboratories Limited | 2.7836 | 7709 | 9.2508 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.5901 | 25405 | 8.6075 |
Domestic Equities | Syngene International Limited | 2.5278 | 131483 | 8.4004 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.5099 | 24474 | 8.3412 |
Domestic Equities | Fortis Healthcare Limited | 2.4354 | 101869 | 8.0935 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 2.1704 | 12663 | 7.2128 |
Domestic Equities | Rainbow Childrens Medicare Limited | 2.1593 | 45941 | 7.1760 |
Domestic Equities | Lupin Limited | 2.1156 | 36278 | 7.0307 |
Domestic Equities | IPCA Laboratories Limited | 2.1112 | 50483 | 7.0161 |
Domestic Equities | Zydus Wellness Limited | 1.9417 | 31894 | 6.4528 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.8298 | 61718 | 6.0808 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.6115 | 100590 | 5.3554 |
Domestic Equities | Hindustan Unilever Limited | 1.4952 | 21655 | 4.9690 |
Domestic Equities | Alkem Laboratories Limited | 1.4201 | 9555 | 4.7192 |
Domestic Equities | MedPlus Health Services Limited | 1.4058 | 51652 | 4.6719 |
Domestic Equities | Max Healthcare Institute Limited | 1.3439 | 35000 | 4.4660 |
Domestic Equities | AstraZeneca Pharma India Limited | 1.3234 | 4937 | 4.3981 |
Domestic Equities | Emami Limited | 1.2959 | 75345 | 4.3067 |
Domestic Equities | Jubilant Pharmova Limited | 1.2745 | 34986 | 4.2354 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.2490 | 39947 | 4.1509 |
Domestic Equities | Shaily Engineering Plastics Limited | 1.2418 | 24809 | 4.1270 |
Domestic Equities | Marico Limited | 1.1522 | 53009 | 3.8291 |
Domestic Equities | Mankind Pharma Limited | 1.0140 | 14526 | 3.3697 |
Domestic Equities | Aurobindo Pharma Limited | 0.8537 | 25000 | 2.8370 |
Domestic Equities | PB Fintech Limited | 0.5398 | 9836 | 1.7940 |
Domestic Equities | Nestle India Limited | 0.5153 | 6946 | 1.7124 |
Domestic Equities | Neogen Chemicals Limited | 0.4702 | 9432 | 1.5626 |
Total | | 97.4672 | | 323.9103 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4949 | | 8.2912 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0379 | | 0.1259 |
Total | | 2.5328 | | 8.4170 |