Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 10.9165 | 856462 | 146.1724 |
Domestic Equities | CIPLA LTD | 6.6167 | 569903 | 88.5971 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 5.1980 | 92826 | 69.6009 |
Domestic Equities | LUPIN LTD | 4.7671 | 330887 | 63.8314 |
Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 4.3783 | 942453 | 58.6253 |
Domestic Equities | TORRENT PHARMACEUTICALS LTD | 4.3236 | 154717 | 57.8936 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 4.3233 | 956991 | 57.8884 |
Domestic Equities | FORTIS HEALTHCARE LTD | 3.9997 | 624597 | 53.5561 |
Domestic Equities | ALKEM LABORATORIES LTD | 3.9991 | 106435 | 53.5485 |
Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 3.7959 | 407917 | 50.8265 |
Domestic Equities | WOCKHARDT LTD | 3.4231 | 274871 | 45.8347 |
Domestic Equities | DIVI LABORATORIES LTD | 3.0608 | 62140 | 40.9844 |
Domestic Equities | DR. LAL PATH LABS LTD | 2.8737 | 122120 | 38.4788 |
Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.7066 | 181636 | 36.2418 |
Domestic Equities | AJANTA PHARMA LTD | 2.6658 | 129735 | 35.6953 |
Domestic Equities | IPCA LABORATORIES LTD | 2.5860 | 234927 | 34.6259 |
Domestic Equities | AUROBINDO PHARMA LTD | 2.2286 | 261805 | 29.8405 |
Domestic Equities | MANKIND PHARMA LTD | 2.1452 | 111890 | 28.7244 |
Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 2.1039 | 184798 | 28.1706 |
Domestic Equities | FDC LTD | 2.0440 | 570958 | 27.3689 |
Domestic Equities | DR REDDYS LABORATORIES LTD | 2.0070 | 211555 | 26.8738 |
Domestic Equities | DR. AGARWALS HEALTH CARE LTD | 1.8758 | 549786 | 25.1170 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 1.8371 | 327452 | 24.5982 |
Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.6346 | 2500000 | 21.8875 |
Domestic Equities | SYNGENE INTERNATIONAL LTD | 1.5783 | 295995 | 21.1340 |
Domestic Equities | INDOCO REMEDIES LTD | 1.0175 | 428635 | 13.6242 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 0.9980 | 257352 | 13.3630 |
Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.9943 | 137287 | 13.3141 |
Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LTD | 0.9747 | 244999 | 13.0511 |
Domestic Equities | MEDPLUS HEALTH SERVICES LTD | 0.8257 | 118808 | 11.0557 |
Domestic Equities | HIKAL LTD | 0.7630 | 316191 | 10.2161 |
Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 0.5312 | 49739 | 7.1127 |
Domestic Equities | ACUTAAS CHEMICALS LTD | 0.4560 | 46000 | 6.1060 |
Domestic Equities | KRSNAA DIAGNOSTICS LTD | 0.0896 | 13931 | 1.2000 |
Domestic Equities | LAXMI DENTAL LTD | 0.0453 | 14357 | 0.6059 |
Total | | 93.7838 | | 1255.7648 |
Cash & Cash Equivalents and Net Assets | A) REPO | 4.5632 | | 61.1013 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6530 | | 22.1333 |
Total | | 6.2162 | | 83.2346 |