Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 15.1574 | 4000485 | 728.7484 |
Domestic Equities | Cipla Ltd. | 6.7682 | 1966327 | 325.4075 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 6.6496 | 454685 | 319.7049 |
Domestic Equities | Lupin Ltd. | 4.9184 | 1055581 | 236.4713 |
Domestic Equities | Gland Pharma Ltd. | 4.9135 | 1284890 | 236.2335 |
Domestic Equities | Aurobindo Pharma Ltd. | 4.7528 | 1456033 | 228.5098 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 4.4179 | 306617 | 212.4089 |
Domestic Equities | Mankind Pharma Ltd | 3.7482 | 724387 | 180.2094 |
Domestic Equities | Divi's Laboratories Ltd. | 2.7786 | 262256 | 133.5906 |
Domestic Equities | Healthcare Global Enterprises Ltd. | 2.4407 | 3030561 | 117.3433 |
Domestic Equities | Medplus Health Services Ltd | 2.4118 | 1706776 | 115.9584 |
Domestic Equities | Alkem Laboratories Ltd. | 2.1022 | 163800 | 101.0703 |
Domestic Equities | Shilpa Medicare Ltd. | 2.0583 | 1289551 | 98.9601 |
Domestic Equities | Pfizer Ltd. | 1.9258 | 152663 | 92.5909 |
Domestic Equities | Aster DM Healthcare Ltd. | 1.8594 | 2198140 | 89.3984 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 1.8407 | 134361 | 88.4989 |
Domestic Equities | Glenmark Life Sciences Ltd | 1.7481 | 798438 | 84.0476 |
Domestic Equities | Fortis Healthcare Ltd. | 1.6748 | 1459279 | 80.5230 |
Domestic Equities | FDC Ltd. | 1.6294 | 1442341 | 78.3408 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 1.5952 | 1463914 | 76.6945 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.4742 | 628386 | 70.8757 |
Domestic Equities | Windlas Biotech Ltd. | 1.4624 | 857651 | 70.3102 |
Domestic Equities | Krishna Institute of Medical Sciences | 1.4520 | 275825 | 69.8113 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.3713 | 765047 | 65.9318 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3645 | 378822 | 65.6025 |
Domestic Equities | Wockhardt Ltd. | 1.2680 | 580271 | 60.9633 |
Domestic Equities | Krsnaa Diagnostics Ltd. | 1.1737 | 781269 | 56.4311 |
Domestic Equities | Star Health & Allied Insurance | 1.1652 | 891118 | 56.0201 |
Domestic Equities | Vijaya Diagnostic Centre Pvt Ltd. | 1.0287 | 541975 | 49.4606 |
Domestic Equities | Fine Organic Industries Ltd. | 1.0168 | 91468 | 48.8846 |
Domestic Equities | Blue Jet Healthcare Ltd. | 0.9370 | 921529 | 45.0489 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.8833 | 81396 | 42.4700 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.8731 | 297612 | 41.9767 |
Domestic Equities | SRF Ltd. | 0.8464 | 158675 | 40.6938 |
Domestic Equities | Vinati Organics Ltd. | 0.7547 | 184195 | 36.2855 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3734 | 169519 | 17.9538 |
Domestic Equities | Unichem Laboratories Ltd. | 0.3517 | 291980 | 16.9100 |
Domestic Equities | Abbott India Ltd. | 0.2650 | 4219 | 12.7396 |
Domestic Equities | Hikal Ltd. | 0.2294 | 334928 | 11.0292 |
Total | | 93.6821 | | 4504.1092 |
Cash & Cash Equivalents and Net Assets | TREPS | 7.3553 | | 353.6348 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4369 | | 21.0052 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4744 | | -70.8861 |
Total | | 6.3179 | | 303.7539 |