Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 10.9719 | 1244634 | 212.4217 |
Domestic Equities | Divis Laboratories Ltd. | 8.8059 | 258490 | 170.4871 |
Domestic Equities | Glenmark Pharmaceuticals Ltd. | 7.4162 | 672796 | 143.5814 |
Domestic Equities | Cipla Ltd. | 6.3302 | 788343 | 122.5558 |
Domestic Equities | Lupin Ltd. | 5.9757 | 599725 | 115.6929 |
Domestic Equities | Ipca Laboratories Ltd. | 4.3736 | 574492 | 84.6744 |
Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8771 | 200598 | 75.0618 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.8206 | 984676 | 73.9689 |
Domestic Equities | Laurus Labs Ltd. | 3.6416 | 806343 | 70.5026 |
Domestic Equities | Eris Lifesciences Ltd | 3.5464 | 381673 | 68.6592 |
Domestic Equities | Aster DM Healthcare Limited | 3.3588 | 1075015 | 65.0277 |
Domestic Equities | Alkem Laboratories Ltd. | 2.9929 | 115171 | 57.9437 |
Domestic Equities | Anthem Biosciences Limited | 2.9610 | 755131 | 57.3258 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.5770 | 464093 | 49.8923 |
Domestic Equities | Metropolis Healthcare Ltd. | 2.5330 | 245782 | 49.0409 |
Domestic Equities | Gland Pharma Ltd. | 2.4854 | 233046 | 48.1193 |
Domestic Equities | Acutaas Chemicals Limited | 2.2745 | 331747 | 44.0361 |
Domestic Equities | Wockhardt Ltd. | 2.2245 | 258279 | 43.0680 |
Domestic Equities | Cohance Lifesciences Limited | 2.2096 | 428454 | 42.7790 |
Domestic Equities | Max Healthcare Institute Limited | 2.0744 | 322315 | 40.1604 |
Domestic Equities | Dr. Lal Path Labs Ltd | 1.9202 | 117984 | 37.1756 |
Domestic Equities | Piramal Pharma Limited | 1.7858 | 1754783 | 34.5745 |
Domestic Equities | Fortis Healthcare Limited | 1.7325 | 391189 | 33.5425 |
Domestic Equities | Jubilant Pharmova Limited | 1.7274 | 280068 | 33.4429 |
Domestic Equities | Sai Life Sciences Limited | 1.5370 | 368087 | 29.7580 |
Domestic Equities | Laxmi Dental Limited | 1.4048 | 644434 | 27.1983 |
Domestic Equities | BAJAJ HEALTHCARE LIMITED | 1.3183 | 524562 | 25.5226 |
Domestic Equities | Pfizer Ltd. | 1.3028 | 48556 | 25.2224 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.0239 | 372121 | 19.8229 |
Total | | 98.2031 | | 1901.2587 |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.0882 | | 40.4276 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2913 | | -5.6389 |
Total | | 1.7969 | | 34.7887 |