Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.6887 | 4180438 | 713.4754 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 8.8504 | 4252731 | 540.2244 |
Domestic Equities | Divi's Laboratories Ltd. | 8.1307 | 752472 | 496.2929 |
Domestic Equities | Cipla Ltd. | 7.5417 | 2961148 | 460.3401 |
Domestic Equities | Aurobindo Pharma Ltd. | 5.7070 | 3056281 | 348.3549 |
Domestic Equities | Lupin Ltd. | 5.1117 | 1617422 | 312.0169 |
Domestic Equities | Mankind Pharma Ltd | 3.8759 | 921555 | 236.5816 |
Domestic Equities | Alkem Laboratories Ltd. | 3.8340 | 465164 | 234.0287 |
Domestic Equities | Biocon Ltd. | 3.6423 | 5680217 | 222.3237 |
Domestic Equities | Gland Pharma Ltd. | 3.2043 | 947263 | 195.5909 |
Domestic Equities | Zydus Lifesciences Ltd. | 2.9736 | 1871599 | 181.5077 |
Domestic Equities | Syngene International Ltd. | 2.4957 | 2133581 | 152.3377 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.7213 | 1074403 | 105.0659 |
Domestic Equities | Thyrocare Technologies Ltd. | 1.6247 | 747955 | 99.1714 |
Domestic Equities | Pfizer Ltd. | 1.5401 | 180970 | 94.0049 |
Domestic Equities | Sagility India Ltd | 1.5275 | 20000000 | 93.2400 |
Domestic Equities | Metropolis Healthcare Ltd. | 1.4444 | 441872 | 88.1667 |
Domestic Equities | Medplus Health Services Ltd | 1.4286 | 937074 | 87.1994 |
Domestic Equities | Shilpa Medicare Ltd. | 1.4016 | 963149 | 85.5517 |
Domestic Equities | Windlas Biotech Ltd. | 1.3897 | 857651 | 84.8260 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3245 | 378822 | 80.8444 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.3236 | 1516671 | 80.7931 |
Domestic Equities | Anthem Biosciences Ltd | 1.3092 | 1052636 | 79.9109 |
Domestic Equities | Fine Organic Industries Ltd. | 1.3052 | 150243 | 79.6709 |
Domestic Equities | Aarti Drugs Ltd. | 1.2807 | 1542690 | 78.1758 |
Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 1.2258 | 1161925 | 74.8222 |
Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 1.1594 | 400000 | 70.7720 |
Domestic Equities | Star Health & Allied Insurance | 1.0678 | 1465869 | 65.1799 |
Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.0392 | 450000 | 63.4320 |
Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.9518 | 1656688 | 58.1000 |
Domestic Equities | FDC Ltd. | 0.9406 | 1197689 | 57.4112 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.8497 | 105676 | 51.8658 |
Domestic Equities | Astrazeneca Pharma India Ltd. | 0.8280 | 55021 | 50.5423 |
Domestic Equities | Procter & Gamble Health Ltd. | 0.7535 | 78012 | 45.9920 |
Domestic Equities | Senores Pharmaceuticals Ltd | 0.7233 | 640883 | 44.1504 |
Domestic Equities | Sun Pharma Advanced Research Co. Ltd | 0.6696 | 2715190 | 40.8745 |
Total | | 95.8860 | | 5852.8383 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.6048 | | 220.0350 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3716 | | 22.6793 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1377 | | 8.4052 |
Total | | 4.1140 | | 251.1195 |