Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 13.8106 | 6556349 | 1194.3373 |
Domestic Equities | Lupin Limited | 8.2989 | 3203676 | 717.6875 |
Domestic Equities | Divi's Laboratories Limited | 7.9567 | 1350808 | 688.0881 |
Domestic Equities | Cipla Limited | 5.9323 | 3100000 | 513.0190 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 5.6917 | 700030 | 492.2156 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.1972 | 648795 | 449.4527 |
Domestic Equities | Ajanta Pharma Limited | 3.5981 | 959323 | 311.1612 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.1945 | 3027149 | 276.2576 |
Domestic Equities | Gland Pharma Limited | 3.1890 | 1500000 | 275.7825 |
Domestic Equities | Aurobindo Pharma Limited | 3.0899 | 1702630 | 267.2108 |
Domestic Equities | Abbott India Limited | 3.0165 | 86390 | 260.8619 |
Domestic Equities | Zydus Lifesciences Limited | 2.9354 | 2250632 | 253.8488 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.8892 | 1278814 | 249.8547 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.6435 | 832787 | 228.6084 |
Domestic Equities | Mankind Pharma Limited | 2.5913 | 900794 | 224.0950 |
Domestic Equities | MedPlus Health Services Limited | 2.4170 | 3076603 | 209.0244 |
Domestic Equities | Pfizer Limited | 2.2320 | 318249 | 193.0196 |
Domestic Equities | Narayana Hrudayalaya Limited | 2.2028 | 1501224 | 190.4978 |
Domestic Equities | Torrent Pharmaceuticals Limited | 2.0286 | 503364 | 175.4299 |
Domestic Equities | Alkem Laboratories Limited | 1.9793 | 277412 | 171.1729 |
Domestic Equities | Sanofi India Limited | 1.8131 | 230272 | 156.7922 |
Domestic Equities | Fortis Healthcare Limited | 1.7866 | 2800000 | 154.5040 |
Domestic Equities | Thyrocare Technologies Limited | 1.7597 | 1765838 | 152.1799 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.2843 | 325000 | 111.0655 |
Domestic Equities | Syngene International Limited | 1.1299 | 1124795 | 97.7166 |
Domestic Equities | Orchid Pharma Limited | 1.0958 | 623032 | 94.7601 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.9321 | 213659 | 80.6061 |
Domestic Equities | Indoco Remedies Limited | 0.7669 | 1834924 | 66.3233 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.4893 | 300000 | 42.3135 |
Domestic Equities | AstraZeneca Pharma India Limited | 0.4880 | 64078 | 42.2059 |
Domestic Equities | Healthcare Global Enterprises Limited | 0.4032 | 900432 | 34.8647 |
Domestic Equities | Concord Biotech Limited | 0.2879 | 149438 | 24.8949 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2703 | 92357 | 23.3756 |
Total | | 97.4015 | | 8423.2280 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6676 | | 230.6947 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0479 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0697 | | -6.0251 |
Total | | 2.5985 | | 224.7175 |