Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 12.2219 | 6256349 | 1067.7711 |
Domestic Equities | Divi's Laboratories Limited | 7.5495 | 1000031 | 659.5704 |
Domestic Equities | Lupin Limited | 5.9265 | 2683991 | 517.7687 |
Domestic Equities | Cipla Limited | 5.6941 | 3200000 | 497.4720 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 5.6940 | 3916074 | 497.4589 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.5682 | 648795 | 486.4665 |
Domestic Equities | MedPlus Health Services Limited | 3.8635 | 3627277 | 337.5363 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.5521 | 2886684 | 310.3330 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.3058 | 913226 | 288.8169 |
Domestic Equities | Gland Pharma Limited | 3.1210 | 1320549 | 272.6670 |
Domestic Equities | Ajanta Pharma Limited | 3.0212 | 959323 | 263.9481 |
Domestic Equities | Abbott India Limited | 2.7045 | 68677 | 236.2832 |
Domestic Equities | Thyrocare Technologies Limited | 2.6313 | 1733833 | 229.8889 |
Domestic Equities | Dr. Lal Path Labs Limited | 2.3771 | 659112 | 207.6796 |
Domestic Equities | Sai Life Sciences Limited | 2.3650 | 2555745 | 206.6192 |
Domestic Equities | Narayana Hrudayalaya Limited | 2.2562 | 1029215 | 197.1153 |
Domestic Equities | Mankind Pharma Limited | 2.2259 | 757496 | 194.4644 |
Domestic Equities | Aurobindo Pharma Limited | 2.2213 | 1702630 | 194.0658 |
Domestic Equities | Zydus Lifesciences Limited | 2.2208 | 2000632 | 194.0213 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0245 | 999649 | 176.8679 |
Domestic Equities | Pfizer Limited | 1.8922 | 318249 | 165.3144 |
Domestic Equities | Alkem Laboratories Limited | 1.8640 | 323678 | 162.8456 |
Domestic Equities | Biocon Limited | 1.7712 | 3953457 | 154.7383 |
Domestic Equities | Sanofi India Limited | 1.5353 | 230272 | 134.1334 |
Domestic Equities | Suraksha Diagnostic Limited | 1.3422 | 3896349 | 117.2606 |
Domestic Equities | IPCA Laboratories Limited | 1.3250 | 785412 | 115.7619 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.2993 | 303364 | 113.5158 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2003 | 213659 | 104.8638 |
Domestic Equities | Fortis Healthcare Limited | 1.0834 | 1103889 | 94.6530 |
Domestic Equities | Syngene International Limited | 1.0465 | 1280492 | 91.4271 |
Domestic Equities | Anthem Biosciences Limited | 0.9198 | 1058503 | 80.3563 |
Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.9006 | 1515264 | 78.6801 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.7588 | 470272 | 66.2895 |
Domestic Equities | Indoco Remedies Limited | 0.6676 | 1834924 | 58.3231 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.6579 | 62568 | 57.4750 |
Domestic Equities | Orchid Pharma Limited | 0.4176 | 492727 | 36.4815 |
Domestic Equities | Concord Biotech Limited | 0.2260 | 111738 | 19.7475 |
Total | | 99.4519 | | 8688.6814 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2851 | | 24.9071 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2612 | | 22.8198 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.1572 |
Total | | 0.5481 | | 47.8841 |