Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 11.3770 | 581076 | 99.1722 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 7.3059 | 84936 | 63.6850 |
Domestic Equities | Cipla Limited | 6.7253 | 377098 | 58.6237 |
Domestic Equities | Fortis Healthcare Limited | 5.1895 | 527564 | 45.2360 |
Domestic Equities | Abbott India Limited | 5.1046 | 12933 | 44.4960 |
Domestic Equities | Torrent Pharmaceuticals Limited | 4.3977 | 102446 | 38.3343 |
Domestic Equities | Lupin Limited | 4.3423 | 196214 | 37.8516 |
Domestic Equities | Ajanta Pharmaceuticals Limited | 4.0816 | 129312 | 35.5789 |
Domestic Equities | IPCA Laboratories Limited | 3.7232 | 220197 | 32.4548 |
Domestic Equities | Aurobindo Pharma Limited | 3.5468 | 271254 | 30.9175 |
Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 3.0559 | 350896 | 26.6383 |
Domestic Equities | Mankind Pharma Ltd | 2.9620 | 100574 | 25.8194 |
Domestic Equities | Emcure Pharmaceuticals Ltd | 2.8745 | 177757 | 25.0566 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 2.8607 | 140938 | 24.9362 |
Domestic Equities | SAI Life Sciences Ltd | 2.3649 | 254988 | 20.6145 |
Domestic Equities | Jupiter Life Line Hospitals Ltd | 2.1557 | 131408 | 18.7913 |
Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 2.0787 | 185294 | 18.1199 |
Domestic Equities | Alkem Laboratories Limited | 2.0223 | 35039 | 17.6285 |
Domestic Equities | Divi's Laboratories Limited | 1.9672 | 26000 | 17.1483 |
Domestic Equities | Thyrocare Technologies Limited | 1.8237 | 119893 | 15.8966 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.5982 | 261527 | 13.9315 |
Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 1.5373 | 67160 | 13.4004 |
Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4874 | 40997 | 12.9657 |
Domestic Equities | Dr. Reddys Laboratories Limited | 1.4423 | 98975 | 12.5728 |
Domestic Equities | Sanofi India Limited | 1.2894 | 19296 | 11.2399 |
Domestic Equities | Procter & Gamble Health Limited | 1.2850 | 19000 | 11.2015 |
Domestic Equities | Biocon Limited | 1.2196 | 271615 | 10.6310 |
Domestic Equities | Gland Pharma Limited | 1.1844 | 50000 | 10.3240 |
Domestic Equities | Suraksha Diagnostic Ltd | 1.1557 | 334736 | 10.0739 |
Domestic Equities | Jubilant Pharmova Ltd | 1.1078 | 80872 | 9.6569 |
Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.0513 | 18671 | 9.1637 |
Domestic Equities | Max Healthcare Institute Limited | 1.0006 | 70000 | 8.7220 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9646 | 78210 | 8.4080 |
Domestic Equities | Shilpa Medicare Ltd | 0.9505 | 93282 | 8.2858 |
Domestic Equities | Vinati Organics Limited | 0.8178 | 38952 | 7.1290 |
Total | | 98.0516 | | 854.7057 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8883 | | 16.4600 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0601 | | 0.5239 |
Total | | 1.9484 | | 16.9839 |