Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 12.0997 | 1832418 | 333.8024 |
Domestic Equities | Aurobindo Pharma Limited | 9.0796 | 1596058 | 250.4853 |
Domestic Equities | Cipla Limited | 8.8890 | 1481827 | 245.2276 |
Domestic Equities | Dr. Reddy's Laboratories Limited | 6.6266 | 259996 | 182.8123 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 5.7353 | 228399 | 158.2234 |
Domestic Equities | Glenmark Pharmaceuticals Limited | 5.4119 | 862143 | 149.3016 |
Domestic Equities | Lupin Limited | 5.2465 | 646096 | 144.7384 |
Domestic Equities | Gland Pharma Limited | 4.4181 | 662940 | 121.8848 |
Domestic Equities | Divi's Laboratories Limited | 4.3098 | 233412 | 118.8977 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.8253 | 416950 | 105.5300 |
Domestic Equities | Torrent Pharmaceuticals Limited | 3.8232 | 302635 | 105.4728 |
Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.9074 | 410529 | 80.2092 |
Domestic Equities | Mankind Pharma Limited | 2.8589 | 317038 | 78.8711 |
Domestic Equities | Syngene International Limited | 2.8437 | 903043 | 78.4519 |
Domestic Equities | Fortis Healthcare Limited | 2.5179 | 1258853 | 69.4635 |
Domestic Equities | Zydus Lifesciences Limited | 2.2217 | 543401 | 61.2902 |
Domestic Equities | Alkem Laboratories Limited | 2.0036 | 89579 | 55.2734 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.8695 | 480408 | 51.5742 |
Domestic Equities | Wockhardt Limited | 1.8415 | 483556 | 50.8024 |
Domestic Equities | IPCA Laboratories Limited | 1.6541 | 329571 | 45.6340 |
Domestic Equities | Dr. Lal Path Labs Limited | 1.4650 | 118267 | 40.4166 |
Domestic Equities | Strides Pharma Science Limited | 1.2229 | 251750 | 33.7358 |
Domestic Equities | Emcure Pharmaceuticals Limited | 1.0037 | 196322 | 27.6902 |
Domestic Equities | Biocon Limited | 0.9944 | 763919 | 27.4323 |
Domestic Equities | Max Healthcare Institute Limited | 0.9691 | 310000 | 26.7359 |
Domestic Equities | Natco Pharma Limited | 0.8768 | 157327 | 24.1898 |
Domestic Equities | Sanofi India Limited | 0.6619 | 26819 | 18.2611 |
Domestic Equities | Neogen Chemicals Limited | 0.5553 | 102961 | 15.3206 |
Domestic Equities | Ajanta Pharma Limited | 0.5415 | 46059 | 14.9395 |
Domestic Equities | SRF Limited | 0.4677 | 50306 | 12.9015 |
Domestic Equities | Sanofi Consumer Healthcare India Limited ** | 0.3668 | 26819 | 10.1179 |
Total | | 99.3086 | | 2739.6875 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.9029 | | 24.9093 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2193 | | -6.0494 |
Total | | 0.6836 | | 18.8599 |
Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0078 | 815 | 0.2142 |
Total | | 0.0078 | | 0.2142 |