Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.2875 | 44391 | 8.0865 |
Domestic Equities | Piramal Pharma Ltd. | 6.7071 | 254261 | 4.8050 |
Domestic Equities | Artemis Medicare Services Ltd. | 6.3887 | 160004 | 4.5769 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 6.0327 | 12401 | 4.3219 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 5.6250 | 23270 | 4.0298 |
Domestic Equities | Cipla Ltd. | 5.3047 | 22964 | 3.8003 |
Domestic Equities | Mankind Pharma Ltd. | 4.9296 | 14196 | 3.5316 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 4.5068 | 16525 | 3.2287 |
Domestic Equities | Abbott India Ltd. | 4.3245 | 1026 | 3.0981 |
Domestic Equities | Alkem Laboratories Ltd. | 4.1592 | 4829 | 2.9797 |
Domestic Equities | IPCA Laboratories Ltd. | 4.1439 | 21440 | 2.9687 |
Domestic Equities | Zydus Lifesciences Ltd. | 4.0999 | 26041 | 2.9372 |
Domestic Equities | Divi's Laboratories Ltd. | 3.9455 | 5549 | 2.8266 |
Domestic Equities | Global Health Ltd. | 3.7354 | 23584 | 2.6761 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.4715 | 3590 | 2.4870 |
Domestic Equities | Suven Pharmaceuticals Ltd. | 3.1172 | 20802 | 2.2332 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.9120 | 2967 | 2.0862 |
Domestic Equities | Laurus Labs Ltd. | 2.7920 | 42544 | 2.0002 |
Domestic Equities | Navin Fluorine International Ltd. | 2.4102 | 5235 | 1.7267 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.3333 | 7812 | 1.6716 |
Domestic Equities | Syngene International Ltd. | 1.9270 | 15891 | 1.3805 |
Domestic Equities | Yatharth Hospital&Trauma Care Serv Ltd. | 1.3847 | 18935 | 0.9920 |
Domestic Equities | Neuland Laboratories Ltd. | 1.0000 | 573 | 0.7164 |
Domestic Equities | Neogen Chemicals Ltd. | 0.9997 | 4813 | 0.7162 |
Total | | 97.5380 | | 69.8771 |
Cash & Cash Equivalents and Net Assets | Treps | 3.2976 | | 2.3624 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8356 | | -0.5986 |
Total | | 2.4620 | | 1.7638 |