Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Divi's Laboratories Limited | 7.8573 | 42421 | 26.0104 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 7.2074 | 149634 | 23.8591 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 6.2885 | 27355 | 20.8172 |
Domestic Equities | Cipla Limited | 5.6084 | 116810 | 18.5658 |
Domestic Equities | Fortis Healthcare Limited | 3.5082 | 127410 | 11.6134 |
Domestic Equities | Emcure Pharmaceuticals Limited | 3.4516 | 82002 | 11.4262 |
Domestic Equities | Biocon Limited | 3.4470 | 327568 | 11.4108 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 3.4424 | 90435 | 11.3957 |
Domestic Equities | Dr. Lal Path Labs Limited | 3.3446 | 33461 | 11.0719 |
Domestic Equities | Neuland Laboratories Limited | 3.2471 | 7989 | 10.7492 |
Domestic Equities | Piramal Pharma Limited | 3.0218 | 545316 | 10.0033 |
Domestic Equities | Syngene International Limited | 2.9333 | 155139 | 9.7102 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8455 | 48961 | 9.4196 |
Domestic Equities | Aurobindo Pharma Limited | 2.6908 | 86656 | 8.9074 |
Domestic Equities | Pfizer Limited | 2.5416 | 16318 | 8.4136 |
Domestic Equities | IPCA Laboratories Limited | 2.1112 | 50483 | 6.9889 |
Domestic Equities | Lupin Limited | 2.0766 | 36278 | 6.8743 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.9836 | 12663 | 6.5663 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 1.8789 | 61718 | 6.2199 |
Domestic Equities | Godrej Consumer Products Limited | 1.8768 | 50000 | 6.2130 |
Domestic Equities | Hindustan Unilever Limited | 1.7399 | 21655 | 5.7598 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6866 | 20048 | 5.5834 |
Domestic Equities | Zydus Wellness Limited | 1.6819 | 27581 | 5.5678 |
Domestic Equities | Shaily Engineering Plastics Limited | 1.6727 | 24809 | 5.5374 |
Domestic Equities | Abbott India Limited | 1.6528 | 1738 | 5.4712 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.5369 | 100590 | 5.0878 |
Domestic Equities | Alkem Laboratories Limited | 1.5308 | 9555 | 5.0675 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.3645 | 12689 | 4.5170 |
Domestic Equities | Rainbow Childrens Medicare Limited | 1.3387 | 29503 | 4.4316 |
Domestic Equities | MedPlus Health Services Limited | 1.3137 | 51652 | 4.3488 |
Domestic Equities | Emami Limited | 1.3055 | 75345 | 4.3218 |
Domestic Equities | Max Healthcare Institute Limited | 1.2204 | 35000 | 4.0400 |
Domestic Equities | Alembic Pharmaceuticals Limited | 1.1306 | 39947 | 3.7428 |
Domestic Equities | Mankind Pharma Limited | 1.0845 | 14526 | 3.5900 |
Domestic Equities | Jubilant Pharmova Limited | 1.0813 | 34986 | 3.5794 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.8350 | 3267 | 2.7640 |
Domestic Equities | Marico Limited | 0.6927 | 31592 | 2.2931 |
Domestic Equities | PB Fintech Limited | 0.5262 | 9836 | 1.7418 |
Domestic Equities | Nestle India Limited | 0.4852 | 13892 | 1.6062 |
Domestic Equities | Neogen Chemicals Limited | 0.4001 | 9432 | 1.3244 |
Total | | 95.6428 | | 316.6121 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3518 | | 7.7852 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0054 | | 6.6387 |
Total | | 4.3572 | | 14.4239 |