Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | EQ - SUN PHARMACEUTICALS INDUSTRIES | 11.4700 | 735274 | 133.9412 |
Domestic Equities | EQ - CIPLA LTD. | 6.6491 | 469180 | 77.6446 |
Domestic Equities | EQ - AJANTA PHARMA LTD. | 5.5552 | 200000 | 64.8710 |
Domestic Equities | EQ - DR REDDYS LABORATORIES LTD. | 5.2445 | 87100 | 61.2431 |
Domestic Equities | EQ - APOLLO HOSPITALS ENTERPRISE LT | 3.8439 | 64796 | 44.8874 |
Domestic Equities | EQ - GLENMARK PHARMACEUTICALS LTD. | 3.7124 | 250331 | 43.3511 |
Domestic Equities | EQ - ERIS LIFESCIENCES LTD | 3.5395 | 297746 | 41.3331 |
Domestic Equities | EQ - AUROBINDO PHARMA LTD. | 3.3599 | 250000 | 39.2350 |
Domestic Equities | EQ - PROCTOR & GAMBLE HEALTH LTD | 3.3064 | 74000 | 38.6110 |
Domestic Equities | EQ - FORTIS HEALTHCARE LTD. | 2.9980 | 634445 | 35.0087 |
Domestic Equities | EQ - SUVEN PHARMACEUTICALS LTD | 2.9733 | 323416 | 34.7203 |
Domestic Equities | EQ - DIVIS LABORATORIES LTD. | 2.9174 | 66880 | 34.0680 |
Domestic Equities | EQ - KRISHNA INSTITUTE OF MEDI SCIE | 2.8402 | 131041 | 33.1665 |
Domestic Equities | EQ - TORRENT PHARMACEUTICALS LTD. | 2.6861 | 90000 | 31.3664 |
Domestic Equities | EQ - GLAND PHARMA LTD. | 2.5843 | 164140 | 30.1780 |
Domestic Equities | EQ - ZYDUS LIFESCIENCES LTD | 2.3689 | 245264 | 27.6633 |
Domestic Equities | EQ - CAPLIN POINT LABORATORIES LTD | 2.2839 | 140000 | 26.6700 |
Domestic Equities | EQ - ALKEM LABORATORIES LTD | 2.2469 | 42524 | 26.2388 |
Domestic Equities | EQ - METROPOLIS HEALTHCARE LTD | 2.0942 | 114286 | 24.4549 |
Domestic Equities | EQ - PFIZER LIMITED | 1.9736 | 38000 | 23.0472 |
Domestic Equities | EQ - EMCURE PHARMACEUTICALS LTD | 1.8721 | 155000 | 21.8620 |
Domestic Equities | EQ - ASTER DM HEALTHCARE LTD | 1.7041 | 489306 | 19.9001 |
Domestic Equities | EQ - MARKSANS PHARMA LTD. | 1.6409 | 800000 | 19.1616 |
Domestic Equities | EQ- JUPITER LIFE LINE HOSPITALS LTD | 1.5437 | 134744 | 18.0267 |
Domestic Equities | EQ - IPCA LABORATORIES LTD. | 1.4176 | 119551 | 16.5536 |
Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 1.3391 | 180000 | 15.6375 |
Domestic Equities | EQ - STAR HEALTH & ALLIED INSURANCE | 1.3254 | 246195 | 15.4770 |
Domestic Equities | EQ - SEQUENT SCIENTIFIC LTD | 1.3026 | 929623 | 15.2114 |
Domestic Equities | EQ - WINDLAS BIOTEC LTD | 1.2144 | 172979 | 14.1808 |
Domestic Equities | EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 1.1734 | 150151 | 13.7028 |
Domestic Equities | EQ - MAX HEALTHCARE INSTITUTE LTD | 1.1633 | 157512 | 13.5846 |
Domestic Equities | EQ - ORCHID PHARMA LTD. | 1.1505 | 88333 | 13.4350 |
Domestic Equities | EQ - POLY MEDICURE LTD | 1.1340 | 56634 | 13.2424 |
Domestic Equities | EQ - CONCORD BIOTECH LTD | 1.1094 | 77767 | 12.9552 |
Domestic Equities | EQ - ALEMBIC PHARMACEUTICALS | 1.0929 | 120503 | 12.7625 |
Domestic Equities | EQ - AMI ORGANICS LTD | 1.0644 | 90000 | 12.4295 |
Domestic Equities | EQ - INDEGENE LTD | 0.9101 | 182207 | 10.6281 |
Domestic Equities | EQ - RAINBOW CHILDRENS MEDICARE LTD | 0.6715 | 61870 | 7.8420 |
Total | | 97.4772 | | 1138.2924 |
Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 2.4094 | | 28.1362 |
Cash & Cash Equivalents and Net Assets | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0051 | 0 | 0.0600 |
Total | | 2.4146 | | 28.1962 |
Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.1082 | 13000000 | 1.2633 |
Total | | 0.1082 | | 1.2633 |