Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 12.3832 | 804300 | 146.5153 |
Domestic Equities | AUROBINDO PHARMA LTD | 9.8288 | 741000 | 116.2925 |
Domestic Equities | LUPIN LTD | 7.7674 | 410240 | 91.9020 |
Domestic Equities | DR REDDYs LABORATORIES LTD | 7.3043 | 122911 | 86.4230 |
Domestic Equities | CIPLA LTD | 6.8536 | 490000 | 81.0901 |
Domestic Equities | DIVI LABORATORIES LTD | 4.5190 | 104965 | 53.4681 |
Domestic Equities | ZYDUS LIFESCIENCES LTD | 4.4927 | 471287 | 53.1565 |
Domestic Equities | FORTIS HEALTHCARE LTD | 3.9879 | 855100 | 47.1844 |
Domestic Equities | ALKEM LABORATORIES LTD | 3.9243 | 75249 | 46.4313 |
Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 3.4488 | 58903 | 40.8051 |
Domestic Equities | AJANTA PHARMA LTD | 2.5971 | 94737 | 30.7284 |
Domestic Equities | ORCHID PHARMA LTD | 2.2496 | 175000 | 26.6166 |
Domestic Equities | FDC LTD | 2.1635 | 471283 | 25.5977 |
Domestic Equities | TORRENT PHARMACEUTICALS LTD | 2.0890 | 70921 | 24.7170 |
Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LTD | 2.0879 | 418670 | 24.7036 |
Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.8527 | 566121 | 21.9202 |
Domestic Equities | WOCKHARDT LTD | 1.7175 | 193423 | 20.3210 |
Domestic Equities | IPCA LABORATORIES LTD | 1.6671 | 142452 | 19.7246 |
Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.2030 | 106389 | 14.2333 |
Domestic Equities | SANOFI INDIA LTD | 1.1029 | 19164 | 13.0488 |
Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.0755 | 147268 | 12.7247 |
Domestic Equities | PIRAMAL PHARMA LTD | 0.9531 | 596702 | 11.2765 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 0.9096 | 264625 | 10.7623 |
Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.8916 | 60000 | 10.5495 |
Domestic Equities | MANKIND PHARMA LTD | 0.8714 | 41446 | 10.3107 |
Domestic Equities | INDOCO REMEDIES LTD | 0.8458 | 276851 | 10.0068 |
Domestic Equities | SYNGENE INTERNATIONAL LTD | 0.7860 | 107046 | 9.2996 |
Domestic Equities | PROCTER & GAMBLE HEALTH LTD | 0.7056 | 16000 | 8.3483 |
Domestic Equities | MEDPLUS HEALTH SERVICES LTD | 0.6822 | 118808 | 8.0718 |
Domestic Equities | AMI ORGANICS LTD | 0.5836 | 50000 | 6.9053 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE INDIA LTD | 0.5765 | 19164 | 6.8216 |
Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.5705 | 24588 | 6.7497 |
Domestic Equities | DEEPAK NITRITE LTD | 0.4406 | 17909 | 5.2134 |
Total | | 93.1323 | | 1101.9197 |
Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 6.4976 | | 76.8778 |
Cash & Cash Equivalents and Net Assets | A) REPO | 0.3701 | | 4.3793 |
Total | | 6.8677 | | 81.2571 |