Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 11.6328 | 746884 | 136.0561 |
Domestic Equities | Divis Laboratories Ltd. | 7.5545 | 173455 | 88.3562 |
Domestic Equities | Cipla Ltd. | 5.5409 | 391602 | 64.8062 |
Domestic Equities | Dr Reddys Laboratories Ltd. | 5.4106 | 90000 | 63.2822 |
Domestic Equities | Lupin Ltd. | 4.7795 | 249533 | 55.9004 |
Domestic Equities | Aurobindo Pharma Ltd. | 4.5717 | 340700 | 53.4695 |
Domestic Equities | Ajanta Pharma Limited | 3.9104 | 141003 | 45.7350 |
Domestic Equities | Gland Pharma Ltd. | 3.7549 | 238865 | 43.9165 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.5724 | 165081 | 41.7820 |
Domestic Equities | Ipca Laboratories Ltd. | 3.3314 | 281394 | 38.9632 |
Domestic Equities | Zydus Lifesciences Limited | 3.2337 | 335320 | 37.8207 |
Domestic Equities | Eris Lifesciences Ltd | 3.1003 | 261203 | 36.2602 |
Domestic Equities | Aster DM Healthcare Limited | 3.0795 | 885616 | 36.0180 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.9155 | 196905 | 34.0990 |
Domestic Equities | PIRAMAL PHARMA LTD | 2.8354 | 1754783 | 33.1619 |
Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 2.6849 | 344097 | 31.4023 |
Domestic Equities | Fortis Healthcare Limited | 2.5070 | 531371 | 29.3211 |
Domestic Equities | Pfizer Ltd. | 2.4042 | 46363 | 28.1194 |
Domestic Equities | Thyrocare Technologies Ltd. | 2.3734 | 322102 | 27.7588 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.2564 | 75723 | 26.3906 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.2136 | 120990 | 25.8894 |
Domestic Equities | Wockhardt Ltd. | 2.0849 | 232108 | 24.3853 |
Domestic Equities | Jubilant Pharmova Limited | 1.7769 | 226014 | 20.7820 |
Domestic Equities | Alkem Laboratories Ltd. | 1.7457 | 33090 | 20.4177 |
Domestic Equities | Max Healthcare Institute Limited | 1.7072 | 231523 | 19.9677 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.7063 | 185892 | 19.9564 |
Domestic Equities | AMI Organics Ltd | 1.5242 | 129085 | 17.8273 |
Domestic Equities | Emcure Pharmaceuticals Limited | 1.1963 | 99204 | 13.9922 |
Domestic Equities | MedPlus Health Services Limited | 0.7943 | 136738 | 9.2900 |
Domestic Equities | Dr. Lal Path Labs Ltd | 0.7885 | 26987 | 9.2225 |
Domestic Equities | Unichem Laboratories Ltd. | 0.7520 | 151862 | 8.7951 |
Total | | 97.7392 | | 1143.1449 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.5840 | | 30.2224 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3232 | | -3.7804 |
Total | | 2.2608 | | 26.4420 |