Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Aster DM Healthcare Limited | 10.0104 | 677215 | 40.9647 |
Domestic Equities | RPG Life Sciences Limited | 8.8319 | 150529 | 36.1420 |
Domestic Equities | Zydus Wellness Ltd | 6.3640 | 128346 | 26.0427 |
Domestic Equities | Sequent Scientific Limited | 6.2074 | 1477126 | 25.4021 |
Domestic Equities | Alivus Life Sciences | 6.2059 | 246298 | 25.3958 |
Domestic Equities | Pfizer Ltd | 6.0871 | 47954 | 24.9097 |
Domestic Equities | Aurobindo Pharma Limited | 6.0524 | 217300 | 24.7679 |
Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 5.9363 | 320000 | 24.2928 |
Domestic Equities | HDFC Life Insurance Co Ltd | 5.4907 | 297406 | 22.4690 |
Domestic Equities | SMS Pharmaceuticals Limited | 4.7706 | 833213 | 19.5222 |
Domestic Equities | HFCL Limited | 4.4135 | 2390000 | 18.0612 |
Domestic Equities | Max Healthcare Institute Limited | 4.3048 | 141381 | 17.6161 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2217 | 77249 | 13.1841 |
Domestic Equities | Laxmi Dental Limited | 2.9918 | 290091 | 12.2433 |
Domestic Equities | Lupin Limited | 2.6859 | 56976 | 10.9912 |
Total | | 83.5744 | | 342.0048 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 11.4248 | 46753 | 46.7528 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -15.3566 | | -62.8425 |
Total | | -3.9318 | | -16.0897 |
Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.2183 | 500000 | 4.9855 |
Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.9707 | 400000 | 3.9723 |
Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.7302 | 300000 | 2.9883 |
Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.7273 | 300000 | 2.9761 |
Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.4858 | 200000 | 1.9881 |
Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2432 | 100000 | 0.9951 |
Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.2432 | 100000 | 0.9951 |
Total | | 4.6186 | | 18.9005 |
Derivatives-Futures | Lupin Limited 28/08/2025 | 6.2100 | 131325 | 25.4127 |
Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/08/2025 | 3.0490 | 72800 | 12.4772 |
Derivatives-Futures | Aurobindo Pharma Limited 28/08/2025 | 2.6182 | 93500 | 10.7142 |
Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/08/2 | 2.4912 | 80000 | 10.1944 |
Derivatives-Futures | Biocon Ltd 28/08/2025 | 1.3704 | 142500 | 5.6081 |
Total | | 15.7388 | | 64.4066 |