Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 14.7845 | 304000 | 55.3782 |
Domestic Equities | Cipla Ltd. | 8.1736 | 185000 | 30.6157 |
Domestic Equities | Aurobindo Pharma Ltd. | 5.0698 | 121000 | 18.9897 |
Domestic Equities | Divis Laboratories Ltd. | 4.8958 | 36000 | 18.3380 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.8383 | 52000 | 18.1228 |
Domestic Equities | Dr.Reddy's Laboratories Ltd. | 4.6930 | 25000 | 17.5784 |
Domestic Equities | Max Healthcare Institute Ltd. | 4.0985 | 178000 | 15.3516 |
Domestic Equities | Marksans Pharma Ltd | 4.0605 | 635000 | 15.2095 |
Domestic Equities | Alkem Laboratories Ltd. | 3.9536 | 24000 | 14.8088 |
Domestic Equities | Zydus Lifesciences Ltd. | 3.7038 | 123000 | 13.8732 |
Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.5991 | 69000 | 13.4812 |
Domestic Equities | Glenmark Pharmaceuticals Ltd | 3.4675 | 75000 | 12.9881 |
Domestic Equities | JUBILANT PHARMOVA LIMITED | 3.4368 | 140000 | 12.8730 |
Domestic Equities | Ajanta Pharma Ltd. | 3.4098 | 39377 | 12.7721 |
Domestic Equities | INNOVA CAPTABS LTD | 3.1270 | 178035 | 11.7129 |
Domestic Equities | Lupin Ltd. | 2.7511 | 46000 | 10.3049 |
Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.4968 | 13500 | 9.3521 |
Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.0271 | 30000 | 7.5930 |
Domestic Equities | Fortis Healthcare India Ltd | 1.9888 | 135000 | 7.4493 |
Domestic Equities | Metropolis Healthcare Ltd. | 1.9544 | 34212 | 7.3207 |
Domestic Equities | Glaxosmithkline Pharma Ltd | 1.9055 | 26000 | 7.1373 |
Domestic Equities | EMCURE PHARMACEUTICALS LIMITED | 1.8483 | 49084 | 6.9231 |
Domestic Equities | Biocon Ltd. | 1.7161 | 179000 | 6.4279 |
Domestic Equities | Ami Organics Ltd | 1.6592 | 45000 | 6.2147 |
Domestic Equities | GPT HEALTHCARE LIMITED | 1.6128 | 322400 | 6.0411 |
Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.5834 | 56000 | 5.9310 |
Domestic Equities | Narayana Hrudalaya Ltd | 1.1518 | 34000 | 4.3144 |
Domestic Equities | Laurus Labs Ltd | 1.0418 | 83000 | 3.9022 |
Total | | 99.0487 | | 371.0049 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8418 | | 6.8988 |
Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.8905 | | -3.3356 |
Total | | 0.9513 | | 3.5632 |