Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 14.0680 | 400000 | 68.2680 |
Domestic Equities | Max Healthcare Institute Ltd. | 7.8313 | 305000 | 38.0030 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 5.8701 | 161000 | 28.4857 |
Domestic Equities | Divis Laboratories Ltd. | 5.4365 | 40000 | 26.3820 |
Domestic Equities | Cipla Ltd. | 4.8054 | 150000 | 23.3190 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 4.0946 | 26500 | 19.8697 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.4450 | 140000 | 16.7174 |
Domestic Equities | Fortis Healthcare India Ltd | 3.1805 | 180000 | 15.4341 |
Domestic Equities | Gland Pharma Limited | 2.9785 | 70000 | 14.4536 |
Domestic Equities | Lupin Ltd. | 2.8622 | 72000 | 13.8895 |
Domestic Equities | ASTER DM HEALTHCARE LTD | 2.6800 | 215000 | 13.0054 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 2.6177 | 100000 | 12.7030 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.5067 | 57000 | 12.1644 |
Domestic Equities | Ami Organics Ltd | 2.4618 | 90000 | 11.9466 |
Domestic Equities | ANTHEM BIOSCIENCES LTD | 2.4526 | 156780 | 11.9020 |
Domestic Equities | Aurobindo Pharma Ltd. | 2.3723 | 101000 | 11.5120 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.3220 | 150000 | 11.2680 |
Domestic Equities | Ajanta Pharma Ltd. | 2.2326 | 39377 | 10.8342 |
Domestic Equities | MANKIND PHARMA LTD | 2.1161 | 40000 | 10.2688 |
Domestic Equities | Marksans Pharma Ltd | 2.0623 | 440000 | 10.0078 |
Domestic Equities | SAI LIFE SCIENCES LIMITED | 1.9992 | 120000 | 9.7014 |
Domestic Equities | LAXMI DENTAL LIMITED | 1.8265 | 210010 | 8.8635 |
Domestic Equities | Krsnaa Diagnostics Ltd | 1.7751 | 100000 | 8.6140 |
Domestic Equities | INNOVA CAPTABS LTD | 1.7240 | 92000 | 8.3660 |
Domestic Equities | Zydus Lifesciences Ltd. | 1.5988 | 80000 | 7.7584 |
Domestic Equities | ORCHID PHARMA LIMITED | 1.5257 | 100000 | 7.4040 |
Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.4639 | 46600 | 7.1037 |
Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.4597 | 110000 | 7.0835 |
Domestic Equities | HIKAL LTD | 1.3982 | 210000 | 6.7851 |
Domestic Equities | Alkem Laboratories Ltd. | 1.2441 | 12000 | 6.0373 |
Total | | 94.4113 | | 458.1511 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.8524 | | 28.4000 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2637 | | -1.2795 |
Total | | 5.5887 | | 27.1205 |