Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Limited | 11.6435 | 1875450 | 341.6413 |
Domestic Equities | Suven Pharmaceuticals Limited | 10.0803 | 2755091 | 295.7728 |
Domestic Equities | Lupin Limited | 8.3415 | 1092554 | 244.7539 |
Domestic Equities | Cipla Limited | 7.8176 | 1386069 | 229.3806 |
Domestic Equities | IPCA Laboratories Limited | 7.5693 | 1603985 | 222.0958 |
Domestic Equities | Alembic Pharmaceuticals Limited | 5.1384 | 1423563 | 150.7696 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 4.3963 | 186206 | 128.9942 |
Domestic Equities | Concord Biotech Limited | 3.5460 | 624569 | 104.0469 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 3.1696 | 1019072 | 93.0005 |
Domestic Equities | Kovai Medical Center and Hospital Limited | 3.0367 | 165156 | 89.1033 |
Domestic Equities | Pfizer Limited | 2.9335 | 141920 | 86.0752 |
Domestic Equities | Procter & Gamble Health Limited | 2.8222 | 158704 | 82.8070 |
Domestic Equities | Indoco Remedies Limited | 2.7533 | 2235031 | 80.7852 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7622 | 241413 | 51.7046 |
Domestic Equities | Aarti Drugs Limited | 1.4652 | 737671 | 42.9915 |
Domestic Equities | Unichem Laboratories Limited | 1.4519 | 735591 | 42.6018 |
Domestic Equities | Narayana Hrudayalaya Ltd. | 1.2880 | 297815 | 37.7912 |
Domestic Equities | Alkem Laboratories Limited | 0.7851 | 37334 | 23.0364 |
Domestic Equities | Emcure Pharmaceuticals Limited | 0.7799 | 162240 | 22.8831 |
Domestic Equities | Gland Pharma Limited | 0.6212 | 99138 | 18.2270 |
Domestic Equities | Medplus Health Services Limited | 0.4448 | 192078 | 13.0498 |
Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4399 | 96478 | 12.9073 |
Domestic Equities | Thyrocare Technologies Limited | 0.0716 | 24382 | 2.1012 |
Total | | 82.3578 | | 2416.5202 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 3.4946 | | 102.5390 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.1434 | | 62.8921 |
Total | | 5.6381 | | 165.4311 |
Overseas Equities | Globus Medical Inc | 5.0871 | 244800 | 149.2658 |
Overseas Equities | Intuitive Surgical Inc | 2.6428 | 18768 | 77.5449 |
Overseas Equities | Illumina Inc | 2.4189 | 64400 | 70.9734 |
Overseas Equities | Abbott Laboratories | 1.0231 | 31600 | 30.0204 |
Overseas Equities | Grail Inc | 0.0352 | 8733 | 1.0335 |
Total | | 11.2072 | | 328.8380 |
Overseas Mutual Fund Units | Global X Funds - Global X Genomics & Biotechnology ETF | 0.7970 | 245000 | 23.3842 |
Total | | 0.7970 | | 23.3842 |