Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 14.4922 | 686256 | 125.0118 |
Domestic Equities | Cipla Limited | 8.0595 | 420098 | 69.5220 |
Domestic Equities | Torrent Pharmaceuticals Limited | 7.8661 | 194696 | 67.8545 |
Domestic Equities | Aurobindo Pharma Limited | 6.2086 | 341254 | 53.5564 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.9377 | 73936 | 51.2192 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 4.8623 | 129312 | 41.9430 |
Domestic Equities | Fortis Healthcare Limited | 4.6541 | 727564 | 40.1470 |
Domestic Equities | Lupin Limited | 4.2646 | 164214 | 36.7872 |
Domestic Equities | Alkem Laboratories Limited | 3.5601 | 49770 | 30.7098 |
Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 2.9502 | 240291 | 25.4492 |
Domestic Equities | Abbott India Limited | 2.7983 | 7994 | 24.1386 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 2.7845 | 122938 | 24.0196 |
Domestic Equities | Dr. Reddys Laboratories Limited | 2.5917 | 31795 | 22.3562 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.3379 | 220987 | 20.1673 |
Domestic Equities | Zydus Lifesciences Limited | 2.0893 | 159792 | 18.0229 |
Domestic Equities | Strides Pharma Science Limited | 2.0890 | 134473 | 18.0201 |
Domestic Equities | Gland Pharma Limited | 2.0814 | 97657 | 17.9547 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 2.0380 | 131408 | 17.5804 |
Domestic Equities | Star Health & Allied Insurance Limited | 1.7814 | 244444 | 15.3670 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 1.4559 | 89040 | 12.5586 |
Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 1.3277 | 132550 | 11.4530 |
Domestic Equities | Mankind Pharma Ltd | 1.2930 | 44835 | 11.1538 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.1081 | 22949 | 9.5587 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9818 | 143535 | 8.4693 |
Domestic Equities | Vinati Organics Limited | 0.8895 | 38952 | 7.6733 |
Domestic Equities | Sanofi India Limited | 0.8724 | 11052 | 7.5253 |
Total | | 91.3756 | | 788.2189 |
Cash & Cash Equivalents and Net Assets | Reverse Repo | 4.1733 | | 35.9995 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.1517 | | 35.8135 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2993 | | 2.5821 |
Total | | 8.6244 | | 74.3951 |